FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$95.81M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 2.37K shares | -1.83M | $401.66 | 238.55K |
| Q2 2022 | share | Increase | +1.44% | 3.34K shares | -16.53M | $413.49 | 236.17K |
| Q1 2022 | share | Decrease | -0.36% | -836 shares | -6.77M | $490.45 | 232.82K |
| Q4 2021 | share | Increase | +4.77% | 10.63K shares | 13.71M | $517.09 | 233.66K |
| Q3 2021 | share | Increase | +7.86% | 16.25K shares | 5.72M | $480.88 | 223.03K |
| Q2 2021 | share | Increase | +10.55% | 19.73K shares | 12.48M | $489.69 | 206.77K |
| Q1 2021 | share | Increase | +3.45% | 6.23K shares | 13.11M | $473.49 | 187.03K |
| Q4 2020 | share | Increase | +10.40% | 17.02K shares | 20.43M | $416.91 | 180.8K |
| Q3 2020 | share | Decrease | -3.22% | -5.45K shares | 579K | $335.23 | 163.77K |
| Q2 2020 | share | Decrease | -6.69% | -12.13K shares | 7.23M | $320.07 | 169.22K |
| Q1 2020 | share | Decrease | -10.23% | -20.67K shares | -28.16M | $258.41 | 181.36K |
| Q4 2019 | share | Decrease | -0.17% | -345 shares | 4.50M | $367.22 | 202.03K |
| Q3 2019 | share | Decrease | -9.20% | -20.50K shares | -7.70M | $343.48 | 202.38K |
| Q2 2019 | share | Decrease | -3.56% | -8.23K shares | -795K | $344.21 | 222.89K |
| Q1 2019 | share | Decrease | -5.49% | -13.42K shares | 5.81M | $334.01 | 231.12K |
| Q4 2018 | share | Increase | 0.00% | 244.54K shares | 74.01M | $291.94 | 244.54K |
| Q3 2018 | share | Decrease | -100.00% | -256.84K shares | -91.18M | $352.91 | 0 |
| Q2 2018 | share | Decrease | -4.07% | -10.89K shares | -310K | $340 | 256.84K |
| Q1 2018 | share | Increase | +7.07% | 17.67K shares | 5.12M | $326.36 | 267.73K |
| Q4 2017 | share | Decrease | -3.83% | -9.94K shares | 1.52M | $329.07 | 250.05K |
| Q3 2017 | share | Decrease | -5.39% | -14.82K shares | -2.44M | $309.71 | 260.00K |
| Q2 2017 | share | Decrease | -0.92% | -2.55K shares | 631K | $300.09 | 274.83K |
| Q1 2017 | share | Increase | +41.41% | 81.22K shares | 27.47M | $294.69 | 277.38K |
| Q4 2016 | share | Increase | +28.95% | 44.04K shares | 16.25M | $283.86 | 196.16K |
| Q3 2016 | share | Decrease | -10.61% | -18.04K shares | -3.38M | $264.54 | 152.11K |
| Q2 2016 | share | Decrease | -25.78% | -59.11K shares | -13.91M | $254.11 | 170.16K |
| Q1 2016 | share | Increase | +20.53% | 39.04K shares | 11.90M | $244.46 | 229.27K |