Svb Wealth LLC Financial Sector Spdr 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	BUY	$39.59 - $42.49 $86,424 - $92,755	2,183 Added 5.36%	42,891 $1.76 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $24,188 - $27,335	-649 Reduced 1.57%	40,708 $1.71 Million
Q4 2023 Jan 30, 2024	SELL	$31.45 - $37.72 $316,324 - $379,387	-10,058 Reduced 19.56%	41,357 $1.56 Million
Q3 2023 Oct 23, 2023	BUY	$33.17 - $35.6 $284,565 - $305,412	8,579 Added 20.03%	51,415 $1.71 Million
Q2 2023 Jul 24, 2023	SELL	$31.55 - $33.71 $254,892 - $272,343	-8,079 Reduced 15.87%	42,836 $1.44 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $275,288 - $328,782	-8,886 Reduced 14.86%	50,915 $1.64 Million
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $128,399 - $153,918	4,239 Added 7.63%	59,801 $2.05 Million
Q3 2022 Nov 09, 2022	BUY	$30.36 - $35.81 $263,706 - $311,045	8,686 Added 18.53%	55,562 $1.69 Million
Q2 2022 Aug 16, 2022	SELL	$30.84 - $38.22 $224,607 - $278,356	-7,283 Reduced 13.45%	46,876 $1.47 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $108,727 - $126,289	-3,049 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $114,459 - $123,850	3,049 New	3,049 $119,000
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $43,360 - $48,165	1,235 Added 2.19%	57,675 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $263,833 - $294,449	7,654 Added 15.69%	56,440 $2.07 Million
Q1 2021 May 11, 2021	SELL	$28.95 - $34.77 $1.86 Million - $2.24 Million	-64,371 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $299,233 - $373,629	12,674 Added 24.52%	64,371 $1.9 Million
Q3 2020 Nov 10, 2020	SELL	$22.68 - $25.49 $286,380 - $321,862	-12,627 Reduced 19.63%	51,697 $1.24 Million
Q2 2020 Aug 05, 2020	SELL	$19.55 - $26.74 $52,804 - $72,224	-2,701 Reduced 4.03%	64,324 $1.49 Million
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $326,762 - $576,738	-18,503 Reduced 21.63%	67,025 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $1.31 Million - $1.51 Million	48,921 Added 133.64%	85,528 $2.63 Million
Q3 2019 Nov 01, 2019	SELL	$27.86 - $28.52 $33,599 - $34,395	-1,206 Reduced 3.19%	36,607 $1.03 Million
Q2 2019 Jul 10, 2019	BUY	N/A	37,813 New	37,813 $1.04 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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