FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Health Care Select Sector SPDR Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$72.37M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.25% | 35.14K shares | 246K | $121.11 | 597.57K |
| Q2 2022 | share | Increase | +5.36% | 28.62K shares | -1M | $128.24 | 562.42K |
| Q1 2022 | share | Increase | +9.37% | 45.75K shares | 4.36M | $136.99 | 533.80K |
| Q4 2021 | share | Increase | +4.69% | 21.88K shares | 9.41M | $141.49 | 488.05K |
| Q3 2021 | share | Increase | +2.60% | 11.82K shares | 2.11M | $127.3 | 466.17K |
| Q2 2021 | share | Decrease | -3.41% | -16.05K shares | 2.31M | $125.5 | 454.35K |
| Q1 2021 | share | Decrease | -7.40% | -37.60K shares | -2.71M | $115.88 | 470.4K |
| Q4 2020 | share | Increase | +1.84% | 9.16K shares | 5.01M | $112.22 | 508.00K |
| Q3 2020 | share | Increase | +2.47% | 12.04K shares | 3.90M | $103.91 | 498.84K |
| Q2 2020 | share | Increase | +6.60% | 30.15K shares | 8.26M | $98.18 | 486.80K |
| Q1 2020 | share | Decrease | -11.43% | -58.92K shares | -12.06M | $86.54 | 456.64K |
| Q4 2019 | share | Increase | +3.88% | 19.27K shares | 7.78M | $99.01 | 515.56K |
| Q3 2019 | share | Decrease | -11.51% | -64.52K shares | -7.22M | $86.68 | 496.29K |
| Q2 2019 | share | Decrease | -4.03% | -23.52K shares | -1.65M | $88.73 | 560.82K |
| Q1 2019 | share | Increase | +18.61% | 91.66K shares | 10.99M | $87.51 | 584.34K |
| Q4 2018 | share | Increase | 0.00% | 492.67K shares | 42.62M | $82.2 | 492.67K |
| Q3 2018 | share | Decrease | -100.00% | -438.11K shares | -36.56M | $90 | 0 |
| Q2 2018 | share | Decrease | -8.89% | -42.77K shares | -2.58M | $78.64 | 438.11K |
| Q1 2018 | share | Increase | +16.53% | 68.20K shares | 5.02M | $76.41 | 480.89K |
| Q4 2017 | share | Increase | +19.65% | 67.77K shares | 5.93M | $77.34 | 412.68K |
| Q3 2017 | share | Increase | +1.83% | 6.20K shares | 1.35M | $76.15 | 344.90K |
| Q2 2017 | share | Decrease | -0.31% | -1.03K shares | 1.57M | $73.56 | 338.7K |
| Q1 2017 | share | Increase | +0.58% | 1.96K shares | 1.97M | $68.76 | 339.73K |
| Q4 2016 | share | Increase | +3.16% | 10.34K shares | -325K | $63.52 | 337.77K |
| Q3 2016 | share | Decrease | -7.53% | -26.67K shares | -1.77M | $66.15 | 327.42K |
| Q2 2016 | share | Increase | +8.72% | 28.41K shares | 3.31M | $65.52 | 354.10K |
| Q1 2016 | share | Decrease | -0.83% | -2.73K shares | -1.58M | $61.68 | 325.68K |