Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $2.41 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Aug 16, 2022
2,805
$66.59 - $95.88 $187K - $269K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q2 2022 Filed on Aug 16, 2022
646
$29.77 - $37.37 $19.2K - $24.1K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
4,283
$43.18 - $58.62 $185K - $251K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
2,208
$88.55 - $130.24 $196K - $288K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q2 2022 Filed on Aug 16, 2022
6,821
$12.43 - $16.12 $84.8K - $110K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q2 2022 Filed on Aug 16, 2022
4,360
$18.84 - $25.67 $82.1K - $112K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 16, 2022
829
$116.23 - $121.42 $96.4K - $101K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,129
$9.56 - $11.34 $10.8K - $12.8K
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
11,435
$3.58 - $6.21 $40.9K - $71K
EWGS
Ishares Msci Germany Small Cap

ETFs
Q2 2022 Filed on Aug 16, 2022
150
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2022 Filed on Aug 16, 2022
65
$28.6 - $35.75 $1.86K - $2.32K
ICF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
200
$57.32 - $74.48 $11.5K - $14.9K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
3,775
$42.03 - $50.81 $159K - $192K
Blackrock Munihlds Invstm Qlcom
Q2 2022 Filed on Aug 16, 2022
750
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
152
$209.99 - $280.55 $31.9K - $42.6K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
14,075
$10.37 - $23.31 $146K - $328K
VNLA
Janus Henderson Short Duration

ETFs
Q2 2022 Filed on Aug 16, 2022
1,340
$48.58 - $49.04 $65.1K - $65.7K
AVUV
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 16, 2022
1,096
$67.93 - $81.74 $74.5K - $89.6K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q2 2022 Filed on Aug 16, 2022
782
$49.13 - $49.94 $38.4K - $39.1K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2022 Filed on Aug 16, 2022
25
$76.82 - $91.91 $1.92K - $2.3K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
4,551
$42.73 - $50.01 $194K - $228K
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
2,600
$40.02 - $83.47 $104K - $217K
Samsung Electronics LTD
Q2 2022 Filed on Aug 16, 2022
155
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,498
$112.7 - $141.25 $169K - $212K
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
24,707
$21.96 - $34.42 $543K - $850K
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
3,928
$92.58 - $109.06 $364K - $428K
Zynga Inc
Q2 2022 Filed on Aug 16, 2022
12,273
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
3,575
$43.47 - $59.67 $155K - $213K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,200
$10.26 - $12.21 $12.3K - $14.7K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
489
$11.11 - $12.64 $5.43K - $6.18K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,551
$10.52 - $12.13 $16.3K - $18.8K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
3,648
$11.63 - $14.02 $42.4K - $51.1K
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
372
$1.83 - $3.58 $681 - $1.33K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
533
$84.66 - $98.11 $45.1K - $52.3K
OTSKY
Otsuka Holdings Co. Ltd, Tokyo

Healthcare
Q2 2022 Filed on Aug 16, 2022
11,372
$16.06 - $17.98 $183K - $204K
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Aug 16, 2022
79
$93.85 - $126.48 $7.41K - $9.99K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Aug 16, 2022
144
$32.03 - $34.08 $4.61K - $4.91K
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
54
$159.63 - $199.49 $8.62K - $10.8K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 16, 2022
1,026
$207.48 - $259.6 $213K - $266K
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
6,760
$73.73 - $95.41 $498K - $645K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
624
$20.18 - $25.97 $12.6K - $16.2K
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
3,109
$44.27 - $74.6 $138K - $232K
Docebo Inc
Q2 2022 Filed on Aug 16, 2022
4,878
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
2,036
$183.84 - $219.9 $374K - $448K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Aug 16, 2022
272
$24.32 - $27.85 $6.62K - $7.58K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 16, 2022
960
$60.93 - $72.3 $58.5K - $69.4K
FFNTF
4 Front Ventures Corp.

Healthcare
Q2 2022 Filed on Aug 16, 2022
1,935,200
$0.54 - $0.82 $1.05M - $1.59M
PPT
Putnam Premier Income Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,011
$3.71 - $4.03 $3.75K - $4.07K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 16, 2022
1,250
$119.48 - $169.15 $149K - $211K
Track This Portfolio

Track Svb Wealth LLC Portfolio

Follow Svb Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email