First Republic Investment Management, Inc. Spdr Series Tr Spdr S&P Retail Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $1.65 Million - $2.1 Million	-22,911 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$85.15 - $104.16 $1.95 Million - $2.39 Million	22,911 New	22,911 $2.07 Million
Q3 2019 Nov 08, 2019	SELL	$41.78 - $43.88 $292,418 - $307,116	-6,999 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-255 Reduced 3.52%	6,999 $297,000
Q1 2019 Apr 30, 2019	BUY	N/A	471 Added 6.94%	7,254 $327,000
Q4 2018 Feb 12, 2019	SELL	N/A	-194,018 Reduced 96.62%	6,783 $278,000
Q3 2018 Nov 13, 2018	SELL	N/A	-10,204 Reduced 4.84%	200,801 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,236 Added 1.56%	211,005 $10.2 Million
Q1 2018 May 10, 2018	BUY	N/A	59,203 Added 39.85%	207,769 $9.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	148,566	148,566 $6.71 Million

Others Institutions Holding XRT

# of Institutions

166

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$570 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$150 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$112 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$111 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$104 Million
4.06% of portfolio

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