First Republic Investment Management, Inc. Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 209,088 shares of XLI stock, worth $25.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

209,088

Previous 225,934 7.46%

Holding current value

$25.4 Million

Previous $24.2 Million 12.58%

% of portfolio

0.06%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$100.74 - $110.75 $1.7 Million - $1.87 Million	-16,846 Reduced 7.46%	209,088 $21.2 Million
Q2 2023 Jul 28, 2023	SELL	$96.85 - $107.32 $2.17 Million - $2.4 Million	-22,404 Reduced 9.02%	225,934 $24.2 Million
Q1 2023 May 11, 2023	SELL	$96.51 - $103.67 $6.44 Million - $6.92 Million	-66,732 Reduced 21.18%	248,338 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$93.83 - $102.33 $3.45 Million - $3.76 Million	36,791 Added 13.22%	315,070 $30.9 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-10,186 Reduced 3.53%	278,279 $23.1 Million

Q2 2022 Aug 16, 2022	BUY	N/A	1,269 Added 0.44%	288,465 $25.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-9,072 Reduced 3.06%	287,196 $29.6 Million
Q4 2021 Feb 09, 2022	BUY	N/A	37,865 Added 14.65%	296,268 $31.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	10,192 Added 4.11%	258,403 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	31,034 Added 14.29%	248,211 $25.4 Million
Q1 2021 May 14, 2021	BUY	N/A	2,459 Added 1.15%	217,177 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	15,650 Added 7.86%	214,718 $19 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-9,955 Reduced 4.76%	199,068 $15.3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	10,374 Added 5.22%	209,023 $14.4 Million
Q1 2020 May 13, 2020	SELL	N/A	-68,565 Reduced 25.66%	198,649 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	15,787 Added 6.28%	267,214 $21.8 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-25,075 Reduced 9.07%	251,427 $19.5 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-23,996 Reduced 7.99%	276,502 $21.4 Million
Q1 2019 Apr 30, 2019	BUY	N/A	82,496 Added 37.84%	300,498 $22.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	218,002 New	218,002 $14 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-192,318 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	20,796 Added 12.12%	192,318 $13.8 Million
Q1 2018 May 10, 2018	BUY	N/A	22,203 Added 14.87%	171,522 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,781 Added 4.76%	149,319 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	142,538	142,538 $10.1 Million

Others Institutions Holding XLI

# of Institutions

1,355

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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