FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Energy Select Sector SPDR Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$63.34M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.07% | 65.69K shares | 5.14M | $72.02 | 879.57K |
| Q2 2022 | share | Increase | +35.93% | 215.11K shares | 12.43M | $71.51 | 813.87K |
| Q1 2022 | share | Increase | +13.22% | 69.91K shares | 16.41M | $76.44 | 598.76K |
| Q4 2021 | share | Increase | +20.60% | 90.34K shares | 6.50M | $55.36 | 528.85K |
| Q3 2021 | share | Increase | +33.62% | 110.33K shares | 5.16M | $52.09 | 438.50K |
| Q2 2021 | share | Increase | +54.06% | 115.16K shares | 7.22M | $53.2 | 328.16K |
| Q1 2021 | share | Decrease | -44.18% | -168.57K shares | -4.01M | $47.98 | 213.00K |
| Q4 2020 | share | Increase | +90.82% | 181.60K shares | 8.47M | $36.67 | 381.57K |
| Q3 2020 | share | Decrease | -3.82% | -7.93K shares | -1.88M | $28.59 | 199.97K |
| Q2 2020 | share | Decrease | -35.72% | -115.51K shares | -1.52M | $35.53 | 207.90K |
| Q1 2020 | share | Increase | +30.99% | 76.51K shares | -5.42M | $26.93 | 323.41K |
| Q4 2019 | share | Increase | +2.66% | 6.39K shares | 586K | $54.34 | 246.90K |
| Q3 2019 | share | Decrease | -29.39% | -100.11K shares | -7.46M | $51.52 | 240.51K |
| Q2 2019 | share | Decrease | -36.25% | -193.69K shares | -13.62M | $54.95 | 340.62K |
| Q1 2019 | share | Decrease | -7.22% | -41.58K shares | 2.30M | $56.51 | 534.32K |
| Q4 2018 | share | Increase | 0.00% | 575.91K shares | 33.02M | $48.64 | 575.91K |
| Q3 2018 | share | Decrease | -100.00% | -612.88K shares | -46.54M | $63.63 | 0 |
| Q2 2018 | share | Decrease | -0.14% | -844 shares | 5.17M | $63.37 | 612.88K |
| Q1 2018 | share | Decrease | -33.19% | -304.89K shares | -25.00M | $55.86 | 613.72K |
| Q4 2017 | share | Increase | +32.85% | 227.15K shares | 19.02M | $59.46 | 918.62K |
| Q3 2017 | share | Increase | +2.77% | 18.63K shares | 3.67M | $55.98 | 691.46K |
| Q2 2017 | share | Increase | +21.14% | 117.40K shares | 4.85M | $52.38 | 672.82K |
| Q1 2017 | share | Increase | +28.14% | 121.97K shares | 6.17M | $56.02 | 555.42K |
| Q4 2016 | share | Increase | +10.69% | 41.87K shares | 4.99M | $60 | 433.44K |
| Q3 2016 | share | Increase | +131.55% | 222.46K shares | 16.10M | $55.96 | 391.57K |
| Q2 2016 | share | Increase | +16.96% | 24.51K shares | 2.59M | $53.75 | 169.10K |
| Q1 2016 | share | Decrease | -37.00% | -84.90K shares | -4.89M | $48.43 | 144.59K |