A detailed history of First Republic Investment Management, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 238,941 shares of XLP stock, worth $18.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
238,941
Previous 278,800 14.3%
Holding current value
$18.2 Million
Previous $20.7 Million 20.49%
% of portfolio
0.05%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$68.8 - $76.1 $2.74 Million - $3.03 Million
-39,859 Reduced 14.3%
238,941 $16.4 Million
Q2 2023

Jul 28, 2023

SELL
$72.59 - $77.5 $3.82 Million - $4.08 Million
-52,642 Reduced 15.88%
278,800 $20.7 Million
Q1 2023

May 11, 2023

SELL
$71.11 - $75.78 $1.72 Million - $1.83 Million
-24,168 Reduced 6.8%
331,442 $24.8 Million
Q4 2022

Feb 13, 2023

BUY
$71.53 - $77.19 $1.46 Million - $1.58 Million
20,448 Added 6.1%
355,610 $26.5 Million
Q3 2022

Nov 03, 2022

BUY
N/A
38,025 Added 12.8%
335,162 $22.4 Million
Q2 2022

Aug 16, 2022

SELL
N/A
-2,303 Reduced 0.77%
297,137 $21.4 Million
Q1 2022

May 16, 2022

BUY
N/A
18,364 Added 6.53%
299,440 $22.7 Million
Q4 2021

Feb 09, 2022

BUY
N/A
4,517 Added 1.63%
281,076 $21.7 Million
Q3 2021

Nov 12, 2021

BUY
N/A
736 Added 0.27%
276,559 $19 Million
Q2 2021

Aug 16, 2021

BUY
N/A
20,816 Added 8.16%
275,823 $19.3 Million
Q1 2021

May 14, 2021

SELL
N/A
-48,717 Reduced 16.04%
255,007 $17.4 Million
Q4 2020

Feb 16, 2021

BUY
N/A
4,894 Added 1.64%
303,724 $20.5 Million
Q3 2020

Nov 12, 2020

BUY
N/A
2,263 Added 0.76%
298,830 $19.2 Million
Q2 2020

Aug 13, 2020

SELL
N/A
-28,881 Reduced 8.87%
296,567 $17.4 Million
Q1 2020

May 13, 2020

SELL
N/A
-50,846 Reduced 13.51%
325,448 $17.7 Million
Q4 2019

Feb 14, 2020

BUY
N/A
70,390 Added 23.01%
376,294 $23.7 Million
Q3 2019

Nov 08, 2019

BUY
N/A
19,658 Added 6.87%
305,904 $18.8 Million
Q2 2019

Aug 07, 2019

SELL
N/A
-63,927 Reduced 18.26%
286,246 $16.6 Million
Q1 2019

Apr 30, 2019

BUY
N/A
117,934 Added 50.78%
350,173 $19.6 Million
Q4 2018

Feb 12, 2019

BUY
N/A
232,239 New
232,239 $11.8 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-199,791 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
N/A
96,331 Added 93.11%
199,791 $10.3 Million
Q1 2018

May 10, 2018

BUY
N/A
13,648 Added 15.2%
103,460 $5.45 Million
Q4 2017

Feb 09, 2018

BUY
N/A
4,709 Added 5.53%
89,812 $5.11 Million
Q3 2017

Nov 14, 2017

BUY
N/A
85,103
85,103 $4.59 Million

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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