First Republic Investment Management, Inc. Energy Sector Spdr Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 317,011 shares of XLE stock, worth $29.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

317,011

Previous 672,351 52.85%

Holding current value

$29.1 Million

Previous $54.6 Million 47.5%

% of portfolio

0.08%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $28.1 Million - $33.2 Million	-355,340 Reduced 52.85%	317,011 $28.7 Million
Q2 2023 Jul 28, 2023	BUY	$76.59 - $87.23 $3.51 Million - $4 Million	45,828 Added 7.31%	672,351 $54.6 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $19.1 Million - $23.1 Million	-247,848 Reduced 28.35%	626,523 $51.9 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $395,591 - $489,121	-5,199 Reduced 0.59%	874,371 $76.5 Million
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $4.43 Million - $5.52 Million	65,696 Added 8.07%	879,570 $63.3 Million
Q2 2022 Aug 16, 2022	BUY	$70.66 - $92.28 $15.2 Million - $19.9 Million	215,110 Added 35.93%	813,874 $58.2 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $4 Million - $5.51 Million	69,914 Added 13.22%	598,764 $45.8 Million
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $4.79 Million - $5.34 Million	90,349 Added 20.6%	528,850 $29.4 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $5.05 Million - $6.05 Million	110,334 Added 33.62%	438,501 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $5.42 Million - $6.47 Million	115,161 Added 54.06%	328,167 $17.7 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $6.4 Million - $9.03 Million	-168,571 Reduced 44.18%	213,006 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $5.03 Million - $7.55 Million	181,605 Added 90.82%	381,577 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $237,623 - $306,093	-7,934 Reduced 3.82%	199,972 $5.99 Million
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $3.19 Million - $5.41 Million	-115,510 Reduced 35.72%	207,906 $7.87 Million
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $1.8 Million - $4.66 Million	76,515 Added 30.99%	323,416 $9.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $357,201 - $396,116	6,390 Added 2.66%	246,901 $14.8 Million
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $5.93 Million - $6.32 Million	-100,117 Reduced 29.39%	240,511 $14.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-193,695 Reduced 36.25%	340,628 $21.7 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-41,587 Reduced 7.22%	534,323 $35.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	575,910 New	575,910 $33 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-612,884 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-844 Reduced 0.14%	612,884 $46.5 Million
Q1 2018 May 10, 2018	SELL	N/A	-304,897 Reduced 33.19%	613,728 $41.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	227,158 Added 32.85%	918,625 $66.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	691,467	691,467 $47.4 Million

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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. Energy Sector Spdr Transaction History