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 $28.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
317,011
Previous 672,351 52.85%
Holding current value
$28.9 Million
Previous $54.6 Million 47.5%
% of portfolio
0.08%
Previous 0.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $429,853 - $489,121
-5,199 Reduced 0.59%
874,371 $76.5 Million
Q3 2022

Nov 03, 2022
BUY
N/A
65,696 Added 8.07%
879,570 $63.3 Million
Q2 2022

Aug 16, 2022
BUY
N/A
215,110 Added 35.93%
813,874 $58.2 Million
Q1 2022

May 16, 2022
BUY
N/A
69,914 Added 13.22%
598,764 $45.8 Million
Q4 2021

Feb 09, 2022
BUY
N/A
90,349 Added 20.6%
528,850 $29.4 Million
Q3 2021

Nov 12, 2021
BUY
N/A
110,334 Added 33.62%
438,501 $22.8 Million
Q2 2021

Aug 16, 2021
BUY
N/A
115,161 Added 54.06%
328,167 $17.7 Million
Q1 2021

May 14, 2021
SELL
N/A
-168,571 Reduced 44.18%
213,006 $10.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
181,605 Added 90.82%
381,577 $14.5 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-7,934 Reduced 3.82%
199,972 $5.99 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-115,510 Reduced 35.72%
207,906 $7.87 Million
Q1 2020

May 13, 2020
BUY
N/A
76,515 Added 30.99%
323,416 $9.4 Million
Q4 2019

Feb 14, 2020
BUY
N/A
6,390 Added 2.66%
246,901 $14.8 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-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
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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