Svb Wealth LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$91.42 - $91.82 $100,104 - $100,542	-1,095 Reduced 9.2%	10,809 $992,000
Q1 2024 May 15, 2024	SELL	$91.4 - $91.8 $103,830 - $104,284	-1,136 Reduced 8.71%	11,904 $1.09 Million
Q4 2023 Jan 30, 2024	SELL	$91.22 - $91.84 $901,344 - $907,471	-9,881 Reduced 43.11%	13,040 $1.19 Million
Q3 2023 Oct 23, 2023	SELL	$91.43 - $91.86 $445,812 - $447,909	-4,876 Reduced 17.54%	22,921 $2.1 Million
Q2 2023 Jul 24, 2023	SELL	$91.41 - $91.82 $12 Million - $12 Million	-130,835 Reduced 82.48%	27,797 $2.55 Million
Q1 2023 May 12, 2023	BUY	$91.4 - $91.84 $9.86 Million - $9.91 Million	107,859 Added 212.43%	158,632 $14.6 Million
Q4 2022 Feb 10, 2023	BUY	$91.33 - $91.67 $1.21 Million - $1.22 Million	13,299 Added 35.49%	50,773 $4.64 Million
Q3 2022 Nov 09, 2022	SELL	$91.38 - $91.6 $157,813 - $158,193	-1,727 Reduced 4.41%	37,474 $3.43 Million
Q2 2022 Aug 16, 2022	BUY	$91.41 - $91.49 $1.38 Million - $1.38 Million	15,125 Added 62.82%	39,201 $3.59 Million
Q1 2022 May 13, 2022	SELL	$91.4 - $91.43 $1.05 Million - $1.05 Million	-11,532 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$91.42 - $91.46 $1.05 Million - $1.05 Million	11,532 New	11,532 $1.05 Million
Q3 2021 Nov 09, 2021	BUY	$91.45 - $91.48 $15,729 - $15,734	172 Added 0.61%	28,228 $2.58 Million
Q2 2021 Aug 13, 2021	SELL	$91.47 - $91.51 $284,288 - $284,413	-3,108 Reduced 9.97%	28,056 $2.57 Million
Q1 2021 May 11, 2021	SELL	$91.5 - $91.52 $2.41 Million - $2.41 Million	-26,316 Reduced 45.78%	31,164 $2.85 Million
Q4 2020 Feb 10, 2021	SELL	$91.51 - $91.53 $536,157 - $536,274	-5,859 Reduced 9.25%	57,480 $5.26 Million
Q3 2020 Nov 10, 2020	SELL	$91.52 - $91.54 $2.16 Million - $2.16 Million	-23,637 Reduced 27.18%	63,339 $5.8 Million
Q2 2020 Aug 05, 2020	SELL	$91.52 - $91.58 $766 Million - $767 Million	-8,374,733 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$91.44 - $91.66 $4.07 Million - $4.08 Million	44,493 Added 0.53%	8,374,733 $767 Million
Q4 2019 Feb 13, 2020	BUY	$91.41 - $91.6 $11.2 Million - $11.3 Million	122,905 Added 1.5%	8,330,240 $762 Million
Q3 2019 Nov 01, 2019	BUY	$91.47 - $91.59 $751 Million - $752 Million	8,207,335 New	8,207,335 $752 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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