Svb Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Svb Wealth LLC holds 89,644 shares of SPY stock, worth $51.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

89,644

Previous 127,190 29.52%

Holding current value

$51.2 Million

Previous $66.5 Million 26.67%

% of portfolio

1.22%

Previous 1.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $18.6 Million - $20.6 Million	-37,546 Reduced 29.52%	89,644 $48.8 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $27.2 Million - $30.5 Million	-58,266 Reduced 31.42%	127,190 $66.5 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $47.5 Million - $55.2 Million	-115,730 Reduced 38.42%	185,456 $88.1 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $27.3 Million - $29.4 Million	-64,205 Reduced 17.57%	301,186 $129 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $84.5 Million - $92.6 Million	-208,959 Reduced 36.38%	365,391 $162 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $27.9 Million - $30.6 Million	-73,448 Reduced 11.34%	574,350 $235 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $336,529 - $383,382	941 Added 0.15%	647,798 $248 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $22.7 Million - $27.3 Million	63,619 Added 10.91%	646,857 $231 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $16.8 Million - $21 Million	-46,051 Reduced 7.32%	583,238 $220 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $231 Million - $266 Million	555,852 Added 756.91%	629,289 $284 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $253 Million - $281 Million	-589,390 Reduced 88.92%	73,437 $34.9 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $12.5 Million - $13.3 Million	-29,391 Reduced 4.25%	662,827 $284 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $1.78 Million - $1.9 Million	4,433 Added 0.64%	692,218 $296 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $265 Million - $286 Million	-719,238 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $5 Million - $5.73 Million	-15,321 Reduced 2.09%	719,238 $269 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $6.99 Million - $8.05 Million	22,500 Added 3.16%	734,559 $246 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $5.52 Million - $7.25 Million	-22,428 Reduced 3.05%	712,059 $220 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $1.88 Million - $2.85 Million	-8,429 Reduced 1.13%	734,487 $189 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $3.22 Million - $3.61 Million	-11,178 Reduced 1.48%	742,916 $239 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $191 Million - $203 Million	671,415 Added 812.07%	754,094 $224 Million
Q2 2019 Jul 10, 2019	BUY	$274.57 - $295.86 $22.7 Million - $24.5 Million	82,679 New	82,679 $24.2 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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