First Republic Investment Management, Inc. Select Sector Spdr Tr Real Est Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

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 $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,859

Previous 52,215 26.13%

Holding current value

$2.73 Million

Previous $1.97 Million 14.03%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

853

Shares Held

135M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Select Sector Spdr Tr Real Est Transaction History