Svb Wealth LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$32.98 - $34.74 $275,020 - $289,696	-8,339 Reduced 37.34%	13,992 $474,000
Q1 2024 May 15, 2024	SELL	$33.52 - $35.27 $26,849 - $28,251	-801 Reduced 3.46%	22,331 $778,000
Q4 2023 Jan 30, 2024	BUY	$30.17 - $33.89 $44,199 - $49,648	1,465 Added 6.76%	23,132 $775,000
Q3 2023 Oct 23, 2023	SELL	$32.3 - $33.77 $725,651 - $758,676	-22,466 Reduced 50.91%	21,667 $703,000
Q2 2023 Jul 24, 2023	SELL	$31.88 - $34.63 $215,795 - $234,410	-6,769 Reduced 13.3%	44,133 $1.48 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.04 $401,376 - $459,851	-12,415 Reduced 19.61%	50,902 $1.73 Million
Q4 2022 Feb 10, 2023	BUY	$32.04 - $35.12 $1.15 Million - $1.26 Million	35,797 Added 130.08%	63,317 $2.08 Million
Q3 2022 Nov 09, 2022	SELL	$34.21 - $38.59 $314,321 - $354,564	-9,188 Reduced 25.03%	27,520 $959,000
Q2 2022 Aug 16, 2022	BUY	$34.49 - $38.69 $857,559 - $961,988	24,864 Added 209.93%	36,708 $1.32 Million
Q1 2022 May 13, 2022	BUY	$37.66 - $42.71 $56,941 - $64,577	1,512 Added 14.63%	11,844 $462,000
Q4 2021 Feb 15, 2022	SELL	$42.1 - $43.53 $786,512 - $813,227	-18,682 Reduced 64.39%	10,332 $443,000
Q3 2021 Nov 09, 2021	BUY	$43.1 - $44.18 $4,697 - $4,815	109 Added 0.38%	29,014 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $44.22 $367,867 - $379,451	8,581 Added 42.22%	28,905 $1.28 Million
Q1 2021 May 11, 2021	SELL	$42.16 - $44.09 $782,742 - $818,574	-18,566 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$37.3 - $42.68 $692,511 - $792,396	18,566 New	18,566 $777,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

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