First Republic Investment Management, Inc. Technology 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 Technology Sector Spdr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 408,775 shares of XLK stock, worth $94.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

408,775

Previous 440,086 7.11%

Holding current value

$94.3 Million

Previous $76.5 Million 12.42%

% of portfolio

0.19%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $5.07 Million - $5.64 Million	-31,311 Reduced 7.11%	408,775 $67 Million
Q2 2023 Jul 28, 2023	SELL	$143.97 - $174.63 $10.1 Million - $12.2 Million	-69,972 Reduced 13.72%	440,086 $76.5 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $4.8 Million - $5.98 Million	-39,597 Reduced 7.2%	510,058 $77 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $1.05 Million - $1.23 Million	9,031 Added 1.67%	549,655 $68.4 Million
Q3 2022 Nov 03, 2022	BUY	$118.78 - $151.56 $4.01 Million - $5.11 Million	33,724 Added 6.65%	540,624 $64.2 Million
Q2 2022 Aug 16, 2022	SELL	$123.49 - $161.47 $5.8 Million - $7.59 Million	-47,000 Reduced 8.49%	506,900 $64.4 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $3.55 Million - $4.41 Million	25,117 Added 4.75%	553,900 $88 Million
Q4 2021 Feb 09, 2022	BUY	$148.06 - $176.65 $4.97 Million - $5.93 Million	33,572 Added 6.78%	528,783 $91.9 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $2.07 Million - $2.23 Million	13,983 Added 2.91%	495,211 $73.9 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $10.5 Million - $11.8 Million	79,902 Added 19.91%	481,228 $71.1 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $14,847 - $16,353	-118 Reduced 0.03%	401,326 $53.3 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $20 Million - $23.5 Million	-180,332 Reduced 31.0%	401,444 $52.2 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $8.01 Million - $9.73 Million	-76,571 Reduced 11.63%	581,776 $67.9 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $3.2 Million - $4.38 Million	-41,870 Reduced 5.98%	658,347 $68.8 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $463,091 - $676,152	6,578 Added 0.95%	700,217 $56.3 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $3.17 Million - $3.73 Million	40,557 Added 6.21%	693,639 $63.6 Million
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $4.26 Million - $4.37 Million	-53,496 Reduced 7.57%	653,082 $52.6 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-6,435 Reduced 0.9%	706,578 $55.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	89,964 Added 14.44%	713,013 $52.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	623,049 New	623,049 $38.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-509,785 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	254,861 Added 99.98%	509,785 $35.4 Million
Q1 2018 May 10, 2018	BUY	N/A	50,230 Added 24.54%	254,924 $16.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	16,450 Added 8.74%	204,694 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	188,244	188,244 $11.1 Million

Others Institutions Holding XLK

# of Institutions

2,299

Shares Held

172M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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. Technology Sector Spdr Transaction History