First Republic Investment Management, Inc. Select Sector Spdr Fd Material Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 73,896 shares of XLB stock, worth $6.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,896

Previous 58,070 27.25%

Holding current value

$6.2 Million

Previous $4.81 Million 20.62%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$77.84 - $85.72 $1.23 Million - $1.36 Million	15,826 Added 27.25%	73,896 $5.8 Million
Q2 2023 Jul 28, 2023	SELL	$75.02 - $82.87 $1.15 Million - $1.27 Million	-15,325 Reduced 20.88%	58,070 $4.81 Million
Q1 2023 May 11, 2023	SELL	$75.51 - $85.21 $3.05 Million - $3.44 Million	-40,392 Reduced 35.5%	73,395 $5.92 Million
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $1.63 Million - $2 Million	23,915 Added 26.61%	113,787 $8.84 Million
Q3 2022 Nov 03, 2022	SELL	$67.32 - $81.52 $912,522 - $1.11 Million	-13,555 Reduced 13.11%	89,872 $6.11 Million
Q2 2022 Aug 16, 2022	BUY	$73.54 - $90.55 $1.45 Million - $1.78 Million	19,690 Added 23.51%	103,427 $7.61 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $466,574 - $529,509	-5,849 Reduced 6.53%	83,737 $7.38 Million
Q4 2021 Feb 09, 2022	SELL	$80.02 - $90.61 $77,539 - $87,801	-969 Reduced 1.07%	89,586 $8.12 Million
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $1.6 Million - $1.75 Million	20,235 Added 28.78%	90,555 $7.16 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $1.01 Million - $1.13 Million	12,734 Added 22.11%	70,320 $5.79 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $75,302 - $84,949	-1,066 Reduced 1.82%	57,586 $4.54 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $205,021 - $239,610	3,310 Added 5.98%	58,652 $4.25 Million
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $358,753 - $424,825	6,353 Added 12.97%	55,342 $3.52 Million
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $411,101 - $578,011	9,648 Added 24.52%	48,989 $2.76 Million
Q1 2020 May 13, 2020	SELL	$38.35 - $61.14 $1.77 Million - $2.83 Million	-46,250 Reduced 54.04%	39,341 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $918,741 - $1.02 Million	16,665 Added 24.18%	85,591 $5.26 Million
Q3 2019 Nov 08, 2019	BUY	$56.94 - $59.14 $756,789 - $786,029	13,291 Added 23.89%	68,926 $4.01 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,230 Reduced 2.16%	55,635 $3.26 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-7,639 Reduced 11.84%	56,865 $3.16 Million
Q4 2018 Feb 12, 2019	BUY	N/A	64,504 New	64,504 $3.26 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-154,536 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	17,143 Added 12.48%	154,536 $8.97 Million
Q1 2018 May 10, 2018	SELL	N/A	-35,297 Reduced 20.44%	137,393 $7.82 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-348 Reduced 0.2%	172,690 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	173,038	173,038 $9.83 Million

Others Institutions Holding XLB

# of Institutions

950

Shares Held

63.5M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Select Sector Spdr Fd Material Transaction History