Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $117 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
152
$209.99 - $280.55 $31.9K - $42.6K
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
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
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
Blackrock Munihlds Invstm Qlcom
Q2 2022 Filed on Aug 16, 2022
750
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
3,775
$42.03 - $50.81 $159K - $192K
ICF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
200
$57.32 - $74.48 $11.5K - $14.9K
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
EWGS
Ishares Msci Germany Small Cap

ETFs
Q2 2022 Filed on Aug 16, 2022
150
N/A
Zynga Inc
Q2 2022 Filed on Aug 16, 2022
12,273
N/A
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
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
11,435
$3.58 - $6.21 $40.9K - $71K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Aug 16, 2022
38
$222.74 - $312.09 $8.46K - $11.9K
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
372
$1.83 - $3.58 $681 - $1.33K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 16, 2022
960
$60.93 - $72.3 $58.5K - $69.4K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Aug 16, 2022
40
$104.87 - $137.75 $4.19K - $5.51K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
14,075
$10.37 - $23.31 $146K - $328K
PNF
Pimco New York Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,000
$8.46 - $10.04 $16.9K - $20.1K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
3,326
$11.8 - $14.05 $39.2K - $46.7K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2022 Filed on Aug 16, 2022
25
$76.82 - $91.91 $1.92K - $2.3K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
2,208
$88.55 - $130.24 $196K - $288K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 16, 2022
1,784
$22.45 - $28.45 $40.1K - $50.8K
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
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
3,928
$92.58 - $109.06 $364K - $428K
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
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
24,707
$21.96 - $34.42 $543K - $850K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,498
$112.7 - $141.25 $169K - $212K
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
2,600
$40.02 - $83.47 $104K - $217K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
577
$23.01 - $28.61 $13.3K - $16.5K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Aug 16, 2022
2,805
$66.59 - $95.88 $187K - $269K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
3,575
$43.47 - $59.67 $155K - $213K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 16, 2022
6,793
$31.66 - $38.9 $215K - $264K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
4,283
$43.18 - $58.62 $185K - $251K
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
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
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 16, 2022
829
$116.23 - $121.42 $96.4K - $101K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
7,562
$56.85 - $68.24 $430K - $516K
PPT
Putnam Premier Income Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,011
$3.71 - $4.03 $3.75K - $4.07K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q2 2022 Filed on Aug 16, 2022
4,360
$18.84 - $25.67 $82.1K - $112K
Samsung Electronics LTD
Q2 2022 Filed on Aug 16, 2022
155
N/A
FFNTF
4 Front Ventures Corp.

Healthcare
Q2 2022 Filed on Aug 16, 2022
1,935,200
$0.54 - $0.82 $1.05M - $1.59M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Aug 16, 2022
144
$32.03 - $34.08 $4.61K - $4.91K
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Aug 16, 2022
79
$93.85 - $126.48 $7.41K - $9.99K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 16, 2022
1,250
$119.48 - $169.15 $149K - $211K
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
6,760
$73.73 - $95.41 $498K - $645K
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q2 2022 Filed on Aug 16, 2022
71
$224.2 - $412.2 $15.9K - $29.3K
Cerner Corp
Q2 2022 Filed on Aug 16, 2022
125,566
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 16, 2022
200
$46.42 - $92.45 $9.28K - $18.5K
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