FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Technology Select Sector SPDR Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$64.21M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.65% | 33.72K shares | -222K | $118.78 | 540.62K |
| Q2 2022 | share | Decrease | -8.49% | -47K shares | -23.59M | $127.12 | 506.9K |
| Q1 2022 | share | Increase | +4.75% | 25.11K shares | -3.90M | $158.93 | 553.9K |
| Q4 2021 | share | Increase | +6.78% | 33.57K shares | 17.99M | $174.72 | 528.78K |
| Q3 2021 | share | Increase | +2.91% | 13.98K shares | 2.88M | $149.32 | 495.21K |
| Q2 2021 | share | Increase | +19.91% | 79.90K shares | 17.75M | $147.4 | 481.22K |
| Q1 2021 | share | Decrease | -0.03% | -118 shares | 1.10M | $132.33 | 401.32K |
| Q4 2020 | share | Decrease | -31.00% | -180.33K shares | -15.69M | $129.29 | 401.44K |
| Q3 2020 | share | Decrease | -11.63% | -76.57K shares | -898K | $115.77 | 581.77K |
| Q2 2020 | share | Decrease | -5.98% | -41.87K shares | 12.51M | $103.43 | 658.34K |
| Q1 2020 | share | Increase | +0.95% | 6.57K shares | -7.31M | $79.34 | 700.21K |
| Q4 2019 | share | Increase | +6.21% | 40.55K shares | 10.99M | $90.02 | 693.63K |
| Q3 2019 | share | Decrease | -7.57% | -53.49K shares | -2.54M | $78.83 | 653.08K |
| Q2 2019 | share | Decrease | -0.90% | -6.43K shares | 2.37M | $76.15 | 706.57K |
| Q1 2019 | share | Increase | +14.44% | 89.96K shares | 14.14M | $71.95 | 713.01K |
| Q4 2018 | share | Increase | 0.00% | 623.04K shares | 38.61M | $60.07 | 623.04K |
| Q3 2018 | share | Decrease | -100.00% | -509.78K shares | -35.41M | $72.69 | 0 |
| Q2 2018 | share | Increase | +99.98% | 254.86K shares | 18.73M | $66.8 | 509.78K |
| Q1 2018 | share | Increase | +24.54% | 50.23K shares | 3.58M | $62.69 | 254.92K |
| Q4 2017 | share | Increase | +8.74% | 16.45K shares | 1.96M | $61.09 | 204.69K |
| Q3 2017 | share | Increase | +2.64% | 4.84K shares | 1.08M | $56.25 | 188.24K |
| Q2 2017 | share | Decrease | -1.33% | -2.47K shares | 127K | $51.89 | 183.39K |
| Q1 2017 | share | Increase | +7.88% | 13.57K shares | 1.57M | $50.35 | 185.87K |
| Q4 2016 | share | Increase | +14.96% | 22.41K shares | 1.17M | $45.5 | 172.29K |
| Q3 2016 | share | Increase | +17.63% | 22.46K shares | 1.63M | $44.76 | 149.87K |
| Q2 2016 | share | Decrease | -19.85% | -31.56K shares | -1.52M | $40.46 | 127.40K |
| Q1 2016 | share | Increase | +9.58% | 13.89K shares | 838K | $41.18 | 158.97K |