FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – SPDR S&P Dividend ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$207.45M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.40% | 563.10K shares | 53.45M | $111.5 | 1.86M |
| Q2 2022 | share | Increase | +27.37% | 278.85K shares | 23.50M | $118.69 | 1.29M |
| Q1 2022 | share | Decrease | -21.83% | -284.43K shares | -37.75M | $128.11 | 1.01M |
| Q4 2021 | share | Increase | +40.25% | 373.99K shares | 59.03M | $128.84 | 1.30M |
| Q3 2021 | share | Increase | +18.42% | 144.48K shares | 13.27M | $117.55 | 929.08K |
| Q2 2021 | share | Increase | +9.29% | 66.68K shares | 11.20M | $121.41 | 784.59K |
| Q1 2021 | share | Decrease | -9.58% | -76.04K shares | 631K | $116.45 | 717.91K |
| Q4 2020 | share | Decrease | -9.70% | -85.29K shares | 2.86M | $103.79 | 793.96K |
| Q3 2020 | share | Decrease | -4.51% | -41.53K shares | -2.73M | $89.7 | 879.25K |
| Q2 2020 | share | Increase | +1.30% | 11.85K shares | 11.38M | $87.89 | 920.79K |
| Q1 2020 | share | Increase | +0.35% | 3.19K shares | -24.84M | $76.4 | 908.93K |
| Q4 2019 | share | Increase | +11.61% | 94.18K shares | 14.16M | $101.97 | 905.74K |
| Q3 2019 | share | Increase | +6.28% | 47.95K shares | 6.23M | $96.55 | 811.55K |
| Q2 2019 | share | Increase | +8.73% | 61.31K shares | 7.21M | $94.29 | 763.60K |
| Q1 2019 | share | Decrease | -0.27% | -1.93K shares | 6.77M | $92.34 | 702.29K |
| Q4 2018 | share | Increase | 0.00% | 704.22K shares | 63.04M | $82.71 | 704.22K |
| Q3 2018 | share | Decrease | -100.00% | -512.60K shares | -47.51M | $89.79 | 0 |
| Q2 2018 | share | Increase | +0.18% | 933 shares | 853K | $84.49 | 512.60K |
| Q1 2018 | share | Decrease | -14.52% | -86.90K shares | -9.88M | $82.57 | 511.67K |
| Q4 2017 | share | Increase | +3.50% | 20.26K shares | 3.73M | $85.04 | 598.58K |
| Q3 2017 | share | Increase | +5.34% | 29.31K shares | 4.01M | $79.69 | 578.32K |
| Q2 2017 | share | Decrease | -0.96% | -5.32K shares | -58K | $77.12 | 549.00K |
| Q1 2017 | share | Increase | +18.95% | 88.31K shares | 8.98M | $76.03 | 554.33K |
| Q4 2016 | share | Increase | +17.78% | 70.35K shares | 6.49M | $73.45 | 466.01K |
| Q3 2016 | share | Decrease | -4.03% | -16.63K shares | -1.22M | $71.28 | 395.65K |
| Q2 2016 | share | Increase | +10.48% | 39.1K shares | 4.77M | $70.49 | 412.28K |
| Q1 2016 | share | Increase | +15.81% | 50.95K shares | 6.12M | $66.72 | 373.18K |