Svb Wealth LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$22.82 - $23.32 $257,227 - $262,863	-11,272 Reduced 51.48%	10,623 $246,000
Q1 2024 May 15, 2024	SELL	$23.14 - $23.52 $56,785 - $57,718	-2,454 Reduced 10.08%	21,895 $513,000
Q4 2023 Jan 30, 2024	SELL	$21.84 - $23.52 $172,536 - $185,808	-7,900 Reduced 24.5%	24,349 $569,000
Q3 2023 Oct 23, 2023	SELL	$22.36 - $23.02 $252,176 - $259,619	-11,278 Reduced 25.91%	32,249 $723,000
Q2 2023 Jul 24, 2023	SELL	$22.39 - $22.94 $1.63 Million - $1.67 Million	-73,013 Reduced 62.65%	43,527 $994,000
Q1 2023 May 12, 2023	BUY	$22.29 - $23.4 $1.82 Million - $1.91 Million	81,588 Added 233.43%	116,540 $2.68 Million
Q4 2022 Feb 10, 2023	BUY	$21.71 - $23.0 $401,786 - $425,661	18,507 Added 112.54%	34,952 $780,000
Q3 2022 Nov 09, 2022	BUY	$21.7 - $23.98 $356,856 - $394,351	16,445 New	16,445 $359,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

15M
Shares

$359 Million
0.48% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

13.5M
Shares

$323 Million
13.48% of portfolio
Wells Fargo & Company San Francisco, CA

8.24M
Shares

$197 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.24M
Shares

$149 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.93M
Shares

$142 Million
6.27% of portfolio

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