First Republic Investment Management, Inc. Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 315,601 shares of XLV stock, worth $45.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

315,601

Previous 409,740 22.98%

Holding current value

$45.5 Million

Previous $54.4 Million 25.29%

% of portfolio

0.12%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $12.1 Million - $12.8 Million	-94,139 Reduced 22.98%	315,601 $40.6 Million
Q2 2023 Jul 28, 2023	SELL	$126.74 - $135.66 $24.5 Million - $26.3 Million	-193,548 Reduced 32.08%	409,740 $54.4 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $5.02 Million - $5.49 Million	-40,454 Reduced 6.28%	603,288 $78.1 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $5.63 Million - $6.47 Million	46,166 Added 7.73%	643,742 $87.5 Million
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $4.26 Million - $4.72 Million	35,148 Added 6.25%	597,576 $72.4 Million
Q2 2022 Aug 16, 2022	BUY	$119.89 - $142.83 $3.43 Million - $4.09 Million	28,621 Added 5.36%	562,428 $72.1 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $5.79 Million - $6.38 Million	45,751 Added 9.37%	533,807 $73.1 Million
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $2.74 Million - $3.1 Million	21,882 Added 4.69%	488,056 $68.8 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $1.5 Million - $1.62 Million	11,824 Added 2.6%	466,174 $59.3 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $1.87 Million - $2.02 Million	-16,050 Reduced 3.41%	454,350 $57.2 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $4.17 Million - $4.46 Million	-37,609 Reduced 7.4%	470,400 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $931,205 - $1.04 Million	9,160 Added 1.84%	508,009 $57.6 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $1.21 Million - $1.32 Million	12,045 Added 2.47%	498,849 $52.6 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $2.57 Million - $3.13 Million	30,159 Added 6.6%	486,804 $48.7 Million
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $4.4 Million - $6.17 Million	-58,923 Reduced 11.43%	456,645 $40.5 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $1.69 Million - $1.99 Million	19,272 Added 3.88%	515,568 $52.5 Million
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $5.76 Million - $5.94 Million	-64,525 Reduced 11.51%	496,296 $44.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-23,521 Reduced 4.03%	560,821 $52 Million
Q1 2019 Apr 30, 2019	BUY	N/A	91,664 Added 18.61%	584,342 $53.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	492,678 New	492,678 $42.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-438,115 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-42,775 Reduced 8.89%	438,115 $36.6 Million
Q1 2018 May 10, 2018	BUY	N/A	68,209 Added 16.53%	480,890 $39.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	67,773 Added 19.65%	412,681 $34.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	344,908	344,908 $28.2 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Select Sector Spdr Fund Health Transaction History