FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$1.59B
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.04% | 89.22K shares | -55.75M | $357.18 | 4.45M |
| Q2 2022 | share | Increase | +0.15% | 6.69K shares | -321.76M | $377.25 | 4.36M |
| Q1 2022 | share | Increase | +0.91% | 39.16K shares | -83.05M | $451.64 | 4.35M |
| Q4 2021 | share | Increase | +12.14% | 467.69K shares | 398.65M | $476.16 | 4.32M |
| Q3 2021 | share | Increase | +6.38% | 230.91K shares | 103.00M | $429.14 | 3.85M |
| Q2 2021 | share | Increase | +7.25% | 244.90K shares | 211.97M | $426.68 | 3.62M |
| Q1 2021 | share | Decrease | -5.08% | -180.78K shares | 8.21M | $393.75 | 3.37M |
| Q4 2020 | share | Increase | +3.51% | 120.79K shares | 179.15M | $370.23 | 3.55M |
| Q3 2020 | share | Increase | +9.09% | 286.25K shares | 179.44M | $330.21 | 3.43M |
| Q2 2020 | share | Increase | +6.52% | 192.74K shares | 209.11M | $302.82 | 3.15M |
| Q1 2020 | share | Increase | +0.47% | 13.88K shares | -185.14M | $252 | 2.95M |
| Q4 2019 | share | Increase | +3.96% | 112.25K shares | 107.17M | $312.76 | 2.94M |
| Q3 2019 | put | Decrease | -100.00% | -3K shares | -7K | $286.98 | 0 |
| Q3 2019 | share | Decrease | -3.27% | -95.63K shares | -17.34M | $286.98 | 2.83M |
| Q2 2019 | share | Decrease | -14.34% | -490.06K shares | -107.64M | $282.02 | 2.92M |
| Q2 2019 | put | 0.00% | 0 shares | -8K | $282.02 | 3K | |
| Q1 2019 | put | Increase | 0.00% | 3K shares | 15K | $270.58 | 3K |
| Q1 2019 | share | Increase | +1.70% | 57.17K shares | 125.55M | $270.58 | 3.41M |
| Q4 2018 | put | Decrease | -100.00% | -17.4K shares | -24K | $238.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.35M shares | 839.72M | $238.35 | 3.35M |
| Q4 2018 | call | Decrease | -100.00% | -10K shares | -3K | $238.35 | 0 |
| Q3 2018 | put | Increase | 0.00% | 17.4K shares | 24K | $275.61 | 17.4K |
| Q3 2018 | share | Decrease | -100.00% | -4.51M shares | -1.22B | $275.61 | 0 |
| Q3 2018 | call | Increase | 0.00% | 10K shares | 3K | $275.61 | 10K |
| Q2 2018 | share | Increase | +10.00% | 410.43K shares | 144.70M | $256.02 | 4.51M |
| Q2 2018 | put | Decrease | -100.00% | -15.4K shares | -111K | $256.02 | 0 |
| Q1 2018 | put | Increase | 0.00% | 15.4K shares | 111K | $247.24 | 15.4K |
| Q1 2018 | share | Increase | +7.94% | 301.84K shares | 65.32M | $247.24 | 4.10M |
| Q4 2017 | share | Increase | +3.46% | 127.32K shares | 91.41M | $249.73 | 3.80M |
| Q3 2017 | share | Increase | +4.03% | 142.38K shares | 69.08M | $233.91 | 3.67M |
| Q2 2017 | share | Increase | +0.62% | 21.83K shares | 26.55M | $224.02 | 3.53M |
| Q1 2017 | share | Increase | +23.24% | 662.1K shares | 190.86M | $217.35 | 3.51M |
| Q4 2016 | share | Increase | +30.78% | 670.47K shares | 165.61M | $205.2 | 2.84M |
| Q3 2016 | share | Increase | +1.02% | 21.98K shares | 19.47M | $197.4 | 2.17M |
| Q2 2016 | share | Increase | +9.46% | 186.42K shares | 46.84M | $190.21 | 2.15M |
| Q1 2016 | share | Increase | +5.30% | 99.10K shares | 23.45M | $185.64 | 1.96M |