Svb Wealth LLC Spdr Series Tr Spdr S&P Divide Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$124.6 - $132.46 $907,711 - $964,971	-7,285 Reduced 30.06%	16,948 $2.16 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $1.12 Million - $1.2 Million	-9,158 Reduced 27.43%	24,233 $3.18 Million
Q4 2023 Jan 30, 2024	SELL	$110.2 - $125.58 $80,005 - $91,171	-726 Reduced 2.13%	33,391 $4.17 Million
Q3 2023 Oct 23, 2023	BUY	$115.01 - $127.58 $257,852 - $286,034	2,242 Added 7.03%	34,117 $3.92 Million
Q2 2023 Jul 24, 2023	SELL	$117.3 - $124.97 $1.29 Million - $1.37 Million	-10,955 Reduced 25.58%	31,875 $3.91 Million
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $650,866 - $730,691	5,528 Added 14.82%	42,830 $5.3 Million
Q4 2022 Feb 10, 2023	BUY	$112.65 - $131.57 $142,727 - $166,699	1,267 Added 3.52%	37,302 $4.67 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $272,060 - $322,909	2,440 Added 7.26%	36,035 $4.02 Million
Q2 2022 Aug 16, 2022	BUY	$114.07 - $132.3 $341,639 - $396,238	2,995 Added 9.79%	33,595 $3.99 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $1.24 Million - $1.34 Million	10,224 Added 50.18%	30,600 $3.92 Million
Q4 2021 Feb 15, 2022	SELL	$118.81 - $129.12 $544,981 - $592,273	-4,587 Reduced 18.38%	20,376 $2.63 Million
Q3 2021 Nov 09, 2021	SELL	$117.12 - $125.76 $111,264 - $119,472	-950 Reduced 3.67%	24,963 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $94,754 - $101,721	798 Added 3.18%	25,913 $3.17 Million
Q1 2021 May 11, 2021	BUY	$104.47 - $119.79 $4,805 - $5,510	46 Added 0.18%	25,115 $2.96 Million
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $21,104 - $24,692	-230 Reduced 0.91%	25,069 $2.66 Million
Q3 2020 Nov 10, 2020	BUY	$88.24 - $98.33 $6,353 - $7,079	72 Added 0.29%	25,299 $2.34 Million
Q2 2020 Aug 05, 2020	BUY	$76.15 - $100.68 $1.92 Million - $2.54 Million	25,227 New	25,227 $2.3 Million
Q1 2020 May 11, 2020	SELL	$68.26 - $108.76 $1.53 Million - $2.44 Million	-22,427 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $28,532 - $31,145	289 Added 1.31%	22,427 $2.41 Million
Q3 2019 Nov 01, 2019	BUY	$101.59 - $103.8 $534,363 - $545,988	5,260 Added 31.16%	22,138 $2.27 Million
Q2 2019 Jul 10, 2019	BUY	N/A	16,878 New	16,878 $1.7 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

67.6M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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