Svb Wealth LLC Industrial Sector Spdr Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Svb Wealth LLC holds 3,159 shares of XLI stock, worth $417,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,159

Previous 2,890 9.31%

Holding current value

$417,398

Previous $364,000 5.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$120.47 - $125.94 $32,406 - $33,877	269 Added 9.31%	3,159 $384,000
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $81,900 - $93,588	743 Added 34.61%	2,890 $364,000
Q4 2023 Jan 30, 2024	SELL	$96.44 - $114.13 $163,851 - $193,906	-1,699 Reduced 44.18%	2,147 $244,000
Q2 2023 Jul 24, 2023	SELL	$96.85 - $107.32 $70,700 - $78,343	-730 Reduced 15.95%	3,846 $412,000
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $58,871 - $63,238	-610 Reduced 11.76%	4,576 $462,000
Q4 2022 Feb 10, 2023	BUY	$84.74 - $102.33 $97,112 - $117,270	1,146 Added 28.37%	5,186 $509,000
Q3 2022 Nov 09, 2022	BUY	$82.84 - $100.53 $121,277 - $147,175	1,464 Added 56.83%	4,040 $335,000
Q2 2022 Aug 16, 2022	SELL	$85.56 - $102.18 $296,037 - $353,542	-3,460 Reduced 57.32%	2,576 $225,000
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $34,798 - $38,966	-364 Reduced 5.69%	6,036 $622,000
Q4 2021 Feb 15, 2022	SELL	$98.64 - $107.12 $657,139 - $713,633	-6,662 Reduced 51.0%	6,400 $677,000
Q3 2021 Nov 09, 2021	SELL	$97.84 - $105.53 $131,496 - $141,832	-1,344 Reduced 9.33%	13,062 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $32,103 - $34,297	-325 Reduced 2.21%	14,406 $1.48 Million
Q1 2021 May 11, 2021	SELL	$84.77 - $98.77 $1.29 Million - $1.5 Million	-15,203 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$74.87 - $89.65 $135,664 - $162,445	-1,812 Reduced 10.65%	15,203 $1.35 Million
Q3 2020 Nov 10, 2020	BUY	$67.14 - $79.9 $316,095 - $376,169	4,708 Added 38.25%	17,015 $1.31 Million
Q2 2020 Aug 05, 2020	SELL	$56.34 - $76.29 $53,128 - $71,941	-943 Reduced 7.12%	12,307 $845,000
Q1 2020 May 11, 2020	BUY	$48.77 - $85.23 $249,409 - $435,866	5,114 Added 62.86%	13,250 $782,000
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $394,867 - $439,807	5,331 Added 190.05%	8,136 $663,000
Q3 2019 Nov 01, 2019	BUY	$77.22 - $79.35 $216,602 - $222,576	2,805 New	2,805 $218,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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