First Republic Investment Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 174,692 shares of MDY stock, worth $102 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

174,692

Previous 195,525 10.65%

Holding current value

$102 Million

Previous $93.6 Million 14.81%

% of portfolio

0.23%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $9.39 Million - $10.4 Million	-20,833 Reduced 10.65%	174,692 $79.8 Million
Q2 2023 Jul 28, 2023	SELL	$439.95 - $478.91 $22.5 Million - $24.5 Million	-51,191 Reduced 20.75%	195,525 $93.6 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $913,841 - $1.05 Million	-2,110 Reduced 0.85%	246,716 $113 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $4.21 Million - $4.84 Million	10,275 Added 4.31%	248,826 $110 Million
Q3 2022 Nov 03, 2022	BUY	$401.58 - $481.07 $955,358 - $1.14 Million	2,379 Added 1.01%	238,551 $95.8 Million
Q2 2022 Aug 16, 2022	BUY	$402.57 - $493.76 $1.35 Million - $1.65 Million	3,347 Added 1.44%	236,172 $97.7 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $383,924 - $436,141	-836 Reduced 0.36%	232,825 $114 Million
Q4 2021 Feb 09, 2022	BUY	$485.7 - $531.03 $5.16 Million - $5.64 Million	10,630 Added 4.77%	233,661 $121 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $7.61 Million - $8.23 Million	16,256 Added 7.86%	223,031 $107 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $9.38 Million - $9.96 Million	19,736 Added 10.55%	206,775 $102 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $2.58 Million - $3.05 Million	6,239 Added 3.45%	187,039 $89 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $5.85 Million - $7.18 Million	17,028 Added 10.4%	180,800 $75.9 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $1.74 Million - $1.96 Million	-5,453 Reduced 3.22%	163,772 $55.5 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $2.95 Million - $4.31 Million	-12,138 Reduced 6.69%	169,225 $54.9 Million
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $4.57 Million - $7.94 Million	-20,675 Reduced 10.23%	181,363 $47.7 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $116,861 - $129,751	-345 Reduced 0.17%	202,038 $75.8 Million
Q3 2019 Nov 08, 2019	SELL	$334.13 - $362.01 $6.85 Million - $7.42 Million	-20,507 Reduced 9.2%	202,383 $71.3 Million
Q2 2019 Aug 07, 2019	SELL	$330.13 - $361.02 $2.72 Million - $2.97 Million	-8,234 Reduced 3.56%	222,890 $79 Million
Q1 2019 Apr 30, 2019	SELL	$296.63 - $352.26 $3.98 Million - $4.73 Million	-13,420 Reduced 5.49%	231,124 $79.8 Million
Q4 2018 Feb 12, 2019	BUY	$284.96 - $364.55 $69.7 Million - $89.1 Million	244,544 New	244,544 $74 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $91.2 Million - $95.9 Million	-256,842 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $3.63 Million - $3.98 Million	-10,892 Reduced 4.07%	256,842 $91.2 Million
Q1 2018 May 10, 2018	BUY	$327.4 - $362.51 $5.79 Million - $6.41 Million	17,675 Added 7.07%	267,734 $91.5 Million
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $3.27 Million - $3.45 Million	-9,947 Reduced 3.83%	250,059 $86.4 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $80.2 Million - $84.8 Million	260,006	260,006 $84.8 Million

Others Institutions Holding MDY

# of Institutions

1,512

Shares Held

29.1M

Call Options Held

657K

Put Options Held

415K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History