Svb Wealth LLC Select Sector Spdr Consumer Di 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	$169.76 - $184.45 $50,588 - $54,966	298 Added 6.39%	4,964 $905,000
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $28,198 - $30,528	165 Added 3.67%	4,666 $858,000
Q4 2023 Jan 30, 2024	SELL	$148.04 - $181.41 $1.6 Million - $1.96 Million	-10,822 Reduced 70.63%	4,501 $804,000
Q3 2023 Oct 23, 2023	SELL	$158.36 - $176.97 $15,202 - $16,989	-96 Reduced 0.62%	15,323 $2.47 Million
Q2 2023 Jul 24, 2023	BUY	$143.54 - $169.81 $29,569 - $34,980	206 Added 1.35%	15,419 $2.62 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $32,996 - $40,133	-257 Reduced 1.66%	15,213 $2.27 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $90,149 - $105,364	714 Added 4.84%	15,470 $2 Million
Q3 2022 Nov 09, 2022	SELL	$140.01 - $172.97 $90,026 - $111,219	-643 Reduced 4.18%	14,756 $2.1 Million
Q2 2022 Aug 16, 2022	BUY	$134.63 - $189.39 $425,026 - $597,904	3,157 Added 25.79%	15,399 $2.12 Million
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $18,440 - $23,765	113 Added 0.93%	12,242 $2.27 Million
Q4 2021 Feb 15, 2022	SELL	$179.37 - $211.42 $22,959 - $27,061	-128 Reduced 1.04%	12,129 $2.48 Million
Q3 2021 Nov 09, 2021	SELL	$175.93 - $185.89 $180,328 - $190,537	-1,025 Reduced 7.72%	12,257 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $77,658 - $83,819	466 Added 3.64%	13,282 $2.37 Million
Q1 2021 May 11, 2021	SELL	$155.83 - $173.21 $8,414 - $9,353	-54 Reduced 0.42%	12,816 $3.07 Million
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $22,875 - $25,724	160 Added 1.26%	12,870 $2.07 Million
Q3 2020 Nov 10, 2020	SELL	$129.0 - $153.76 $264,579 - $315,361	-2,051 Reduced 13.89%	12,710 $1.87 Million
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $474,710 - $684,505	-5,137 Reduced 25.82%	14,761 $1.89 Million
Q1 2020 May 11, 2020	SELL	$87.45 - $132.32 $164,843 - $249,423	-1,885 Reduced 8.65%	19,898 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $1.09 Million - $1.17 Million	9,283 Added 74.26%	21,783 $2.73 Million
Q3 2019 Nov 01, 2019	BUY	$119.52 - $123.67 $24,621 - $25,476	206 Added 1.68%	12,500 $1.51 Million
Q2 2019 Jul 10, 2019	BUY	N/A	12,294 New	12,294 $1.47 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

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About SELECT SECTOR SPDR-CONSUMER DI

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