Svb Wealth LLC Spdr Nuveen Bloomberg High Yie 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	$25.12 - $25.81 $238,212 - $244,756	-9,483 Reduced 17.31%	45,305 $1.15 Million
Q1 2024 May 15, 2024	SELL	$24.95 - $25.69 $411,650 - $423,859	-16,499 Reduced 23.14%	54,788 $1.41 Million
Q4 2023 Jan 30, 2024	SELL	$23.09 - $25.41 $19,880 - $21,878	-861 Reduced 1.19%	71,287 $1.8 Million
Q3 2023 Oct 23, 2023	SELL	$23.58 - $25.22 $304,064 - $325,211	-12,895 Reduced 15.16%	72,148 $1.72 Million
Q2 2023 Jul 24, 2023	SELL	$24.33 - $25.33 $76,079 - $79,206	-3,127 Reduced 3.55%	85,043 $2.13 Million
Q1 2023 May 12, 2023	BUY	$24.5 - $50.38 $2.16 Million - $4.44 Million	88,170 New	88,170 $2.21 Million
Q3 2022 Nov 09, 2022	BUY	$23.96 - $26.61 $202,198 - $224,561	8,439 Added 36.39%	31,628 $1.52 Million
Q2 2022 Aug 16, 2022	BUY	$24.46 - $27.54 $320,034 - $360,333	13,084 Added 129.48%	23,189 $1.19 Million
Q1 2022 May 13, 2022	SELL	$27.51 - $30.04 $353,668 - $386,194	-12,856 Reduced 55.99%	10,105 $557,000
Q4 2021 Feb 15, 2022	SELL	$29.68 - $30.1 $5.74 Million - $5.82 Million	-193,474 Reduced 89.39%	22,961 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$29.98 - $30.58 $329,510 - $336,104	10,991 Added 5.35%	216,435 $13 Million
Q2 2021 Aug 13, 2021	SELL	$29.57 - $30.41 $49,618 - $51,027	-1,678 Reduced 0.81%	205,444 $12.5 Million
Q1 2021 May 11, 2021	SELL	$29.35 - $30.12 $6.08 Million - $6.24 Million	-207,286 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$28.28 - $29.5 $561,018 - $585,221	19,838 Added 10.58%	207,286 $12.2 Million
Q3 2020 Nov 10, 2020	BUY	$28.09 - $28.75 $1.05 Million - $1.07 Million	37,237 Added 24.79%	187,448 $10.7 Million
Q2 2020 Aug 05, 2020	BUY	$26.11 - $28.18 $1.58 Million - $1.7 Million	60,343 Added 67.15%	150,211 $8.47 Million
Q1 2020 May 11, 2020	BUY	$21.48 - $30.58 $1.93 Million - $2.75 Million	89,868 New	89,868 $4.92 Million

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

Sei Investments CO Oaks, PA

5.7M
Shares

$148 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

5.07M
Shares

$132 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.9M
Shares

$127 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

4.85M
Shares

$126 Million
0.08% of portfolio
Manning & Napier Group, LLC

4.18M
Shares

$109 Million
1.23% of portfolio

About SPDR NUVEEN BLOOMBERG HIGH YIE

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