First Republic Investment Management, Inc. Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 184,884 shares of XLC stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

184,884

Previous 201,536 8.26%

Holding current value

$19.9 Million

Previous $13.1 Million 7.57%

% of portfolio

0.03%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$64.88 - $68.81 $1.08 Million - $1.15 Million	-16,652 Reduced 8.26%	184,884 $12.1 Million
Q2 2023 Jul 28, 2023	SELL	$56.13 - $65.3 $1.77 Million - $2.06 Million	-31,514 Reduced 13.52%	201,536 $13.1 Million
Q1 2023 May 11, 2023	SELL	$48.61 - $59.39 $4.85 Million - $5.92 Million	-99,721 Reduced 29.97%	233,050 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$45.41 - $51.94 $2.03 Million - $2.32 Million	44,740 Added 15.53%	332,771 $16 Million
Q3 2022 Nov 03, 2022	SELL	$47.89 - $59.89 $1.3 Million - $1.62 Million	-27,128 Reduced 8.61%	288,031 $13.8 Million
Q2 2022 Aug 16, 2022	BUY	$53.08 - $71.2 $2.1 Million - $2.82 Million	39,624 Added 14.38%	315,159 $17.1 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $1.22 Million - $1.5 Million	19,235 Added 7.5%	275,535 $19 Million
Q4 2021 Feb 09, 2022	BUY	$73.63 - $82.12 $1.63 Million - $1.82 Million	22,154 Added 9.46%	256,300 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $1.1 Million - $1.18 Million	13,765 Added 6.25%	234,146 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$74.58 - $81.56 $1.78 Million - $1.95 Million	23,931 Added 12.18%	220,381 $17.8 Million
Q1 2021 May 14, 2021	SELL	$65.08 - $76.02 $1.44 Million - $1.69 Million	-22,183 Reduced 10.15%	196,450 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $299,574 - $344,148	5,100 Added 2.39%	218,633 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$55.2 - $65.14 $487,084 - $574,795	8,824 Added 4.31%	213,533 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $2.46 Million - $3.3 Million	58,403 Added 39.92%	204,709 $11.1 Million
Q1 2020 May 13, 2020	SELL	$40.22 - $57.58 $2.72 Million - $3.89 Million	-67,529 Reduced 31.58%	146,306 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $2.72 Million - $3.05 Million	56,329 Added 35.76%	213,835 $11.5 Million
Q3 2019 Nov 08, 2019	SELL	$49.27 - $51.38 $2.06 Million - $2.15 Million	-41,824 Reduced 20.98%	157,506 $7.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	24,653 Added 14.11%	199,330 $9.81 Million
Q1 2019 Apr 30, 2019	BUY	N/A	143,582 Added 461.75%	174,677 $8.17 Million
Q4 2018 Feb 12, 2019	BUY	N/A	26,745 Added 614.83%	31,095 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,350 New	4,350 $213,000

Others Institutions Holding XLC

# of Institutions

1,247

Shares Held

351M

Call Options Held

2.17M

Put Options Held

2.88M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Select Sector Spdr Tr Communic Transaction History