First Republic Investment Management, Inc. Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 83,691 shares of XLY stock, worth $16.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,691

Previous 86,764 3.54%

Holding current value

$16.5 Million

Previous $14.7 Million 8.56%

% of portfolio

0.04%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$158.36 - $176.97 $486,640 - $543,828	-3,073 Reduced 3.54%	83,691 $13.5 Million
Q2 2023 Jul 28, 2023	SELL	$143.54 - $169.81 $2.76 Million - $3.27 Million	-19,245 Reduced 18.15%	86,764 $14.7 Million
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $7.98 Million - $9.7 Million	-62,143 Reduced 36.96%	106,009 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $4.52 Million - $5.28 Million	35,810 Added 27.06%	168,152 $21.7 Million
Q3 2022 Nov 03, 2022	BUY	$140.01 - $172.97 $347,364 - $429,138	2,481 Added 1.91%	132,342 $18.9 Million
Q2 2022 Aug 16, 2022	SELL	$134.63 - $189.39 $932,447 - $1.31 Million	-6,926 Reduced 5.06%	129,861 $17.9 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $3.56 Million - $4.58 Million	21,792 Added 18.95%	136,787 $25.3 Million
Q4 2021 Feb 09, 2022	BUY	$179.37 - $211.42 $837,657 - $987,331	4,670 Added 4.23%	114,995 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $1.07 Million - $1.13 Million	6,102 Added 5.85%	110,325 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $3.17 Million - $3.42 Million	19,017 Added 22.32%	104,223 $18.6 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $588,569 - $654,214	-3,777 Reduced 4.24%	85,206 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $457,932 - $514,978	3,203 Added 3.73%	88,983 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $1.2 Million - $1.43 Million	9,272 Added 12.12%	85,780 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $256,992 - $370,568	-2,781 Reduced 3.51%	76,508 $9.77 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $3.92 Million - $5.93 Million	-44,808 Reduced 36.11%	79,289 $7.78 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $2.33 Million - $2.5 Million	19,808 Added 18.99%	124,097 $15.6 Million
Q3 2019 Nov 08, 2019	SELL	$119.52 - $123.67 $5.65 Million - $5.85 Million	-47,314 Reduced 31.21%	104,289 $12.6 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-83 Reduced 0.05%	151,603 $18.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	83,633 Added 122.89%	151,686 $17.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	68,053 New	68,053 $6.74 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-72,985 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	33,641 Added 85.5%	72,985 $7.98 Million
Q1 2018 May 10, 2018	BUY	N/A	14,670 Added 59.46%	39,344 $3.99 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,740 Added 7.59%	24,674 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,934	22,934 $2.07 Million

Others Institutions Holding XLY

# of Institutions

1,463

Shares Held

82.4M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Select Sector Spdr Consumer Di Transaction History