First Republic Investment Management, Inc. Financial 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 Financial Sector Spdr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,668,717 shares of XLF stock, worth $87.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,668,717

Previous 1,789,994 6.78%

Holding current value

$87.6 Million

Previous $60.3 Million 8.27%

% of portfolio

0.16%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $4.02 Million - $4.32 Million	-121,277 Reduced 6.78%	1,668,717 $55.4 Million
Q2 2023 Jul 28, 2023	SELL	$31.55 - $33.71 $4.86 Million - $5.19 Million	-153,900 Reduced 7.92%	1,789,994 $60.3 Million
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $13.4 Million - $16 Million	-432,958 Reduced 18.22%	1,943,894 $62.5 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $4.17 Million - $5 Million	-137,807 Reduced 5.48%	2,376,852 $81.3 Million
Q3 2022 Nov 03, 2022	BUY	$30.36 - $35.81 $4.9 Million - $5.78 Million	161,432 Added 6.86%	2,514,659 $76.3 Million
Q2 2022 Aug 16, 2022	BUY	$30.84 - $38.22 $1.68 Million - $2.08 Million	54,470 Added 2.37%	2,353,227 $74 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $4.65 Million - $5.4 Million	-130,445 Reduced 5.37%	2,298,757 $88.1 Million
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $3.73 Million - $4.04 Million	99,474 Added 4.27%	2,429,202 $94.9 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $5.75 Million - $6.38 Million	163,675 Added 7.56%	2,329,728 $87.4 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $10.1 Million - $11.3 Million	293,903 Added 15.7%	2,166,053 $79.5 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $7.89 Million - $9.48 Million	272,637 Added 17.05%	1,872,150 $63.7 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $1,086 - $1,356	-46 Reduced -0.0%	1,599,513 $47.2 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $913,550 - $1.03 Million	-40,280 Reduced 2.46%	1,599,559 $38.5 Million
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $10.2 Million - $14 Million	-523,766 Reduced 24.21%	1,639,839 $37.9 Million
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $8.79 Million - $15.5 Million	-497,712 Reduced 18.7%	2,163,605 $45 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $2.02 Million - $2.34 Million	75,566 Added 2.92%	2,661,317 $81.9 Million
Q3 2019 Nov 08, 2019	SELL	$27.86 - $28.52 $5.05 Million - $5.17 Million	-181,166 Reduced 6.55%	2,585,751 $72.4 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-108,838 Reduced 3.78%	2,766,917 $76.4 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-41,998 Reduced 1.44%	2,875,755 $73.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,917,753 New	2,917,753 $69.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,552,268 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	764,424 Added 42.76%	2,552,268 $67.9 Million
Q1 2018 May 10, 2018	BUY	N/A	350,171 Added 24.36%	1,787,844 $49.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	177,396 Added 14.08%	1,437,673 $40.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,260,277	1,260,277 $32.6 Million

Others Institutions Holding XLF

# of Institutions

2,108

Shares Held

792M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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