First Republic Investment Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 779,080 shares of SPYV stock, worth $43.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

779,080

Previous 789,396 1.31%

Holding current value

$43.8 Million

Previous $34.1 Million 5.74%

% of portfolio

0.09%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$41.15 - $44.69 $424,503 - $461,022	-10,316 Reduced 1.31%	779,080 $32.1 Million
Q2 2023 Jul 28, 2023	SELL	$40.17 - $43.27 $14.4 Million - $15.5 Million	-358,148 Reduced 31.21%	789,396 $34.1 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $14.6 Million - $16.1 Million	376,880 Added 48.9%	1,147,544 $46.7 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $4.16 Million - $4.87 Million	119,693 Added 18.39%	770,664 $30 Million
Q3 2022 Nov 03, 2022	SELL	$34.49 - $40.43 $226,909 - $265,988	-6,579 Reduced 1.0%	650,971 $22.5 Million

Q2 2022 Aug 16, 2022	SELL	$35.93 - $42.52 $872,308 - $1.03 Million	-24,278 Reduced 3.56%	657,550 $24.2 Million
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $441,780 - $476,416	-11,173 Reduced 1.61%	681,828 $28.5 Million
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $137,655 - $147,854	3,517 Added 0.51%	693,001 $29.1 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $1.35 Million - $1.43 Million	35,119 Added 5.37%	689,484 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $2.27 Million - $2.41 Million	59,400 Added 9.98%	654,365 $25.9 Million
Q1 2021 May 14, 2021	SELL	$33.86 - $38.29 $3.32 Million - $3.76 Million	-98,195 Reduced 14.17%	594,965 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $1.43 Million - $1.67 Million	48,402 Added 7.51%	693,160 $23.8 Million
Q3 2020 Nov 12, 2020	BUY	$28.64 - $31.68 $4.23 Million - $4.68 Million	147,669 Added 29.71%	644,758 $19.5 Million
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $11.9 Million - $15.5 Million	482,688 Added 3351.77%	497,089 $14.4 Million
Q1 2020 May 13, 2020	BUY	$22.11 - $35.37 $2,034 - $3,254	92 Added 0.64%	14,401 $372,000
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $88,452 - $100,194	2,857 Added 24.95%	14,309 $500,000
Q3 2019 Nov 08, 2019	BUY	$31.79 - $32.44 $1,875 - $1,913	59 Added 0.52%	11,452 $366,000
Q2 2019 Aug 07, 2019	BUY	N/A	105 Added 0.93%	11,393 $356,000
Q1 2019 Apr 30, 2019	BUY	N/A	59 Added 0.53%	11,288 $342,000
Q4 2018 Feb 12, 2019	BUY	N/A	261 Added 2.38%	11,229 $305,000
Q3 2018 Nov 13, 2018	BUY	N/A	10,968 New	10,968 $341,000

Others Institutions Holding SPYV

# of Institutions

1,181

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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First Republic Investment Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History