A detailed history of First Republic Investment Management, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,668,717 shares of XLF stock, worth $81.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,668,717
Previous 1,789,994 6.78%
Holding current value
$81.8 Million
Previous $60.3 Million 8.27%
% of portfolio
0.16%
Previous 0.32%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$33.17 - $35.6 $4.02 Million - $4.32 Million
-121,277 Reduced 6.78%
1,668,717 $55.4 Million
Q2 2023

Jul 28, 2023

SELL
$31.55 - $33.71 $4.86 Million - $5.19 Million
-153,900 Reduced 7.92%
1,789,994 $60.3 Million
Q1 2023

May 11, 2023

SELL
$30.98 - $37.0 $13.4 Million - $16 Million
-432,958 Reduced 18.22%
1,943,894 $62.5 Million
Q4 2022

Feb 13, 2023

SELL
$30.29 - $36.31 $4.17 Million - $5 Million
-137,807 Reduced 5.48%
2,376,852 $81.3 Million
Q3 2022

Nov 03, 2022

BUY
$30.36 - $35.81 $4.9 Million - $5.78 Million
161,432 Added 6.86%
2,514,659 $76.3 Million
Q2 2022

Aug 16, 2022

BUY
$30.84 - $38.22 $1.68 Million - $2.08 Million
54,470 Added 2.37%
2,353,227 $74 Million
Q1 2022

May 16, 2022

SELL
$35.66 - $41.42 $4.65 Million - $5.4 Million
-130,445 Reduced 5.37%
2,298,757 $88.1 Million
Q4 2021

Feb 09, 2022

BUY
$37.54 - $40.62 $3.73 Million - $4.04 Million
99,474 Added 4.27%
2,429,202 $94.9 Million
Q3 2021

Nov 12, 2021

BUY
$35.11 - $39.0 $5.75 Million - $6.38 Million
163,675 Added 7.56%
2,329,728 $87.4 Million
Q2 2021

Aug 16, 2021

BUY
$34.47 - $38.47 $10.1 Million - $11.3 Million
293,903 Added 15.7%
2,166,053 $79.5 Million
Q1 2021

May 14, 2021

BUY
$28.95 - $34.77 $7.89 Million - $9.48 Million
272,637 Added 17.05%
1,872,150 $63.7 Million
Q4 2020

Feb 16, 2021

SELL
$23.61 - $29.48 $1,086 - $1,356
-46 Reduced -0.0%
1,599,513 $47.2 Million
Q3 2020

Nov 12, 2020

SELL
$22.68 - $25.49 $913,550 - $1.03 Million
-40,280 Reduced 2.46%
1,599,559 $38.5 Million
Q2 2020

Aug 13, 2020

SELL
$19.55 - $26.74 $10.2 Million - $14 Million
-523,766 Reduced 24.21%
1,639,839 $37.9 Million
Q1 2020

May 13, 2020

SELL
$17.66 - $31.17 $8.79 Million - $15.5 Million
-497,712 Reduced 18.7%
2,163,605 $45 Million
Q4 2019

Feb 14, 2020

BUY
$26.78 - $30.94 $2.02 Million - $2.34 Million
75,566 Added 2.92%
2,661,317 $81.9 Million
Q3 2019

Nov 08, 2019

SELL
$27.86 - $28.52 $5.05 Million - $5.17 Million
-181,166 Reduced 6.55%
2,585,751 $72.4 Million
Q2 2019

Aug 07, 2019

SELL
N/A
-108,838 Reduced 3.78%
2,766,917 $76.4 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-41,998 Reduced 1.44%
2,875,755 $73.9 Million
Q4 2018

Feb 12, 2019

BUY
N/A
2,917,753 New
2,917,753 $69.5 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-2,552,268 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
N/A
764,424 Added 42.76%
2,552,268 $67.9 Million
Q1 2018

May 10, 2018

BUY
N/A
350,171 Added 24.36%
1,787,844 $49.3 Million
Q4 2017

Feb 09, 2018

BUY
N/A
177,396 Added 14.08%
1,437,673 $40.1 Million
Q3 2017

Nov 14, 2017

BUY
N/A
1,260,277
1,260,277 $32.6 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

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.