Svb Wealth LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$377.31 - $399.95 $30,939 - $32,795	-82 Reduced 3.25%	2,442 $955,000
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $4,099 - $4,375	11 Added 0.44%	2,524 $1 Million
Q4 2023 Jan 30, 2024	SELL	$324.19 - $377.03 $182,518 - $212,267	-563 Reduced 18.3%	2,513 $947,000
Q3 2023 Oct 23, 2023	BUY	$334.95 - $356.2 $192,596 - $204,815	575 Added 22.99%	3,076 $1.03 Million
Q2 2023 Jul 24, 2023	SELL	$327.75 - $344.77 $5,571 - $5,861	-17 Reduced 0.68%	2,501 $859,000
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $453,862 - $488,817	1,425 Added 130.38%	2,518 $837,000
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $4,963 - $5,883	17 Added 1.58%	1,093 $362,000
Q3 2022 Nov 09, 2022	BUY	$287.3 - $341.74 $51,139 - $60,829	178 Added 19.82%	1,076 $309,000
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $48,326 - $54,444	148 Added 19.73%	898 $310,000
Q4 2021 Feb 15, 2022	SELL	$340.01 - $364.84 $34,681 - $37,213	-102 Reduced 11.97%	750 $272,000
Q3 2021 Nov 09, 2021	BUY	$338.29 - $356.57 $3,721 - $3,922	11 Added 1.31%	852 $288,000
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $4,640 - $4,870	14 Added 1.69%	841 $290,000
Q3 2020 Nov 10, 2020	SELL	$257.24 - $291.21 $10,289 - $11,648	-40 Reduced 4.61%	827 $229,000
Q2 2020 Aug 05, 2020	BUY	$209.38 - $276.28 $181,532 - $239,534	867 New	867 $223,000
Q1 2020 May 11, 2020	SELL	$186.13 - $295.72 $161,374 - $256,389	-867 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $20,075 - $22,047	77 Added 9.75%	867 $247,000
Q2 2019 Jul 10, 2019	BUY	$248.22 - $268.08 $196,093 - $211,783	790 New	790 $210,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.47 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.46 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.11 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$880 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$615 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.