FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Financial Select Sector SPDR Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$76.34M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.86% | 161.43K shares | 2.33M | $30.36 | 2.51M |
| Q2 2022 | share | Increase | +2.37% | 54.47K shares | -14.07M | $31.45 | 2.35M |
| Q1 2022 | share | Decrease | -5.37% | -130.44K shares | -6.77M | $38.32 | 2.29M |
| Q4 2021 | share | Increase | +4.27% | 99.47K shares | 7.42M | $39.12 | 2.42M |
| Q3 2021 | share | Increase | +7.56% | 163.67K shares | 7.96M | $37.53 | 2.32M |
| Q2 2021 | share | Increase | +15.70% | 293.90K shares | 15.72M | $36.53 | 2.16M |
| Q1 2021 | share | Increase | +17.05% | 272.63K shares | 16.59M | $33.77 | 1.87M |
| Q4 2020 | share | Decrease | -0.00% | -46 shares | 8.65M | $29.11 | 1.59M |
| Q3 2020 | share | Decrease | -2.46% | -40.28K shares | 555K | $23.64 | 1.59M |
| Q2 2020 | share | Decrease | -24.21% | -523.76K shares | -7.1M | $22.6 | 1.63M |
| Q1 2020 | share | Decrease | -18.70% | -497.71K shares | -36.86M | $20.2 | 2.16M |
| Q4 2019 | share | Increase | +2.92% | 75.56K shares | 9.51M | $29.6 | 2.66M |
| Q3 2019 | share | Decrease | -6.55% | -181.16K shares | -3.96M | $26.79 | 2.58M |
| Q2 2019 | share | Decrease | -3.78% | -108.83K shares | 2.43M | $26.27 | 2.76M |
| Q1 2019 | share | Decrease | -1.44% | -41.99K shares | 4.43M | $24.35 | 2.87M |
| Q4 2018 | share | Increase | 0.00% | 2.91M shares | 69.50M | $22.45 | 2.91M |
| Q3 2018 | share | Decrease | -100.00% | -2.55M shares | -67.86M | $25.82 | 0 |
| Q2 2018 | share | Increase | +42.76% | 764.42K shares | 18.57M | $24.79 | 2.55M |
| Q1 2018 | share | Increase | +24.36% | 350.17K shares | 9.16M | $25.59 | 1.78M |
| Q4 2017 | share | Increase | +14.08% | 177.39K shares | 7.53M | $25.81 | 1.43M |
| Q3 2017 | share | Increase | +34.09% | 320.38K shares | 9.40M | $23.81 | 1.26M |
| Q2 2017 | share | Decrease | -0.40% | -3.79K shares | 793K | $22.62 | 939.89K |
| Q1 2017 | share | Increase | +26.45% | 197.38K shares | 5.04M | $21.67 | 943.68K |
| Q4 2016 | share | Increase | +128.25% | 419.32K shares | 11.04M | $21.16 | 746.29K |
| Q3 2016 | share | Decrease | -5.13% | -17.69K shares | -1.56M | $17.48 | 326.96K |
| Q2 2016 | share | Decrease | -14.50% | -58.43K shares | -1.19M | $16.75 | 344.66K |
| Q1 2016 | share | Decrease | -1.90% | -7.79K shares | -723K | $16.4 | 403.09K |