First Republic Investment Management, Inc. Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 285,784 shares of XLU stock, worth $22.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

285,784

Previous 148,205 92.83%

Holding current value

$22.6 Million

Previous $9.7 Million 73.65%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $8.09 Million - $9.42 Million	137,579 Added 92.83%	285,784 $16.8 Million
Q2 2023 Jul 28, 2023	SELL	$64.34 - $69.97 $1.3 Million - $1.41 Million	-20,189 Reduced 11.99%	148,205 $9.7 Million
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $1.44 Million - $1.63 Million	-22,663 Reduced 11.86%	168,394 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $696,160 - $822,333	11,316 Added 6.3%	191,057 $13.5 Million
Q3 2022 Nov 03, 2022	BUY	$65.51 - $78.12 $2.98 Million - $3.56 Million	45,541 Added 33.94%	179,741 $11.8 Million
Q2 2022 Aug 16, 2022	BUY	$64.87 - $76.96 $1.44 Million - $1.71 Million	22,236 Added 19.86%	134,200 $9.41 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $1.32 Million - $1.51 Million	20,300 Added 22.15%	111,964 $8.34 Million
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $60,047 - $67,285	940 Added 1.04%	91,664 $6.56 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $88,984 - $98,097	-1,400 Reduced 1.52%	90,724 $5.8 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $120,895 - $129,480	1,912 Added 2.12%	92,124 $5.83 Million
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $15.2 Million - $16.7 Million	-259,876 Reduced 74.23%	90,212 $5.78 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $8.19 Million - $9.11 Million	-136,480 Reduced 28.05%	350,088 $22 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $1.84 Million - $1.99 Million	32,432 Added 7.14%	486,568 $28.9 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $3.05 Million - $3.7 Million	-58,810 Reduced 11.47%	454,136 $25.6 Million
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $18.6 Million - $29.3 Million	413,135 Added 413.92%	512,946 $28.4 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $549,200 - $580,074	8,949 Added 9.85%	99,811 $6.45 Million
Q3 2019 Nov 08, 2019	SELL	$62.5 - $64.93 $2.37 Million - $2.46 Million	-37,876 Reduced 29.42%	90,862 $5.88 Million
Q2 2019 Aug 07, 2019	BUY	N/A	72,842 Added 130.32%	128,738 $7.68 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-17,940 Reduced 24.3%	55,896 $3.25 Million
Q4 2018 Feb 12, 2019	BUY	N/A	39,485 Added 114.95%	73,836 $3.91 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,366 Added 22.75%	34,351 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-922 Reduced 3.19%	27,985 $1.45 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,921 Reduced 6.23%	28,907 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,275 Added 4.31%	30,828 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,553	29,553 $1.57 Million

Others Institutions Holding XLU

# of Institutions

1,537

Shares Held

155M

Call Options Held

18.1M

Put Options Held

37.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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