A detailed history of First Republic Investment Management, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 65,859 shares of XLRE stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,859
Previous 52,215 26.13%
Holding current value
$2.83 Million
Previous $1.97 Million 14.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2023

BUY
$33.6 - $38.97 $458,438 - $531,706
13,644 Added 26.13%
65,859 $2.24 Million
Q2 2023

Jul 28, 2023

SELL
$35.21 - $37.75 $353,121 - $378,594
-10,029 Reduced 16.11%
52,215 $1.97 Million
Q1 2023

May 11, 2023

SELL
$34.62 - $41.83 $230,776 - $278,838
-6,666 Reduced 9.67%
62,244 $2.33 Million
Q4 2022

Feb 13, 2023

SELL
$33.77 - $39.47 $282,857 - $330,600
-8,376 Reduced 10.84%
68,910 $2.54 Million
Q3 2022

Nov 03, 2022

BUY
$35.63 - $45.74 $292,308 - $375,250
8,204 Added 11.88%
77,286 $2.78 Million
Q2 2022

Aug 16, 2022

SELL
$38.85 - $50.6 $186,208 - $242,525
-4,793 Reduced 6.49%
69,082 $2.82 Million
Q1 2022

May 16, 2022

BUY
$43.98 - $51.33 $785,130 - $916,343
17,852 Added 31.87%
73,875 $3.57 Million
Q4 2021

Feb 09, 2022

BUY
$44.62 - $51.81 $122,303 - $142,011
2,741 Added 5.14%
56,023 $2.9 Million
Q3 2021

Nov 12, 2021

BUY
$44.45 - $48.73 $336,975 - $369,422
7,581 Added 16.59%
53,282 $2.37 Million
Q2 2021

Aug 16, 2021

BUY
$40.12 - $45.73 $162,927 - $185,709
4,061 Added 9.75%
45,701 $2.03 Million
Q1 2021

May 14, 2021

SELL
$35.06 - $39.91 $58,234 - $66,290
-1,661 Reduced 3.84%
41,640 $1.64 Million
Q4 2020

Feb 16, 2021

SELL
$33.98 - $37.77 $1.07 Million - $1.19 Million
-31,471 Reduced 42.09%
43,301 $1.58 Million
Q3 2020

Nov 12, 2020

SELL
$33.85 - $37.14 $3.63 Million - $3.98 Million
-107,264 Reduced 58.92%
74,772 $2.64 Million
Q2 2020

Aug 13, 2020

SELL
$29.12 - $37.86 $16.6 Million - $21.6 Million
-570,556 Reduced 75.81%
182,036 $6.34 Million
Q1 2020

May 13, 2020

BUY
$25.46 - $41.93 $16.8 Million - $27.6 Million
658,818 Added 702.56%
752,592 $23.3 Million
Q4 2019

Feb 14, 2020

BUY
$37.47 - $40.18 $2.04 Million - $2.19 Million
54,459 Added 138.52%
93,774 $3.63 Million
Q3 2019

Nov 08, 2019

BUY
$38.59 - $39.55 $368,187 - $377,346
9,541 Added 32.04%
39,315 $1.55 Million
Q2 2019

Aug 07, 2019

BUY
N/A
7,002 Added 30.75%
29,774 $1.1 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-575 Reduced 2.46%
22,772 $825,000
Q4 2018

Feb 12, 2019

BUY
N/A
23,347 New
23,347 $724,000
Q3 2018

Nov 13, 2018

SELL
N/A
-19,415 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
N/A
19,415 New
19,415 $635,000

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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