Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $5.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
4,662
$36.74 - $46.87 $171K - $219K
OTSKY
Otsuka Holdings Co. Ltd, Tokyo

Healthcare
Q2 2022 Filed on Aug 16, 2022
11,372
$16.06 - $17.98 $183K - $204K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
2,036
$183.84 - $219.9 $374K - $448K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
624
$20.18 - $25.97 $12.6K - $16.2K
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
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q2 2022 Filed on Aug 16, 2022
71
$224.2 - $412.2 $15.9K - $29.3K
VNLA
Janus Henderson Short Duration

ETFs
Q2 2022 Filed on Aug 16, 2022
1,340
$48.58 - $49.04 $65.1K - $65.7K
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
54
$159.63 - $199.49 $8.62K - $10.8K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
7,562
$56.85 - $68.24 $430K - $516K
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
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 16, 2022
1,784
$22.45 - $28.45 $40.1K - $50.8K
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
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 16, 2022
1,250
$119.48 - $169.15 $149K - $211K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q2 2022 Filed on Aug 16, 2022
4,360
$18.84 - $25.67 $82.1K - $112K
AVUV
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 16, 2022
1,096
$67.93 - $81.74 $74.5K - $89.6K
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
Q1 2022 Filed on May 13, 2022
9,073
$12.82 - $17.32 $116K - $157K
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2022 Filed on May 13, 2022
10,968
N/A
Invesco Mortgage Capital
Q1 2022 Filed on May 13, 2022
24,743
N/A
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q1 2022 Filed on May 13, 2022
18,910
$49.6 - $51.75 $938K - $979K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,380
$56.88 - $89.34 $192K - $302K
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
7,122
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2022 Filed on May 13, 2022
6,956
$26.69 - $33.2 $186K - $231K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
5,676
$16.96 - $44.39 $96.3K - $252K
THTX
Theratechnologies Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
831,416
$2.37 - $3.24 $1.97M - $2.69M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on May 13, 2022
7,126
$25.61 - $30.82 $182K - $220K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 13, 2022
3,335
$47.33 - $56.71 $158K - $189K
VWAPY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
32,082
$14.47 - $22.14 $464K - $710K
AHCHY
Anhui Conch Cement Unsponsored

Basic Materials
Q1 2022 Filed on May 13, 2022
8,447
$22.81 - $28.75 $193K - $243K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,553
$31.73 - $36.29 $176K - $202K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,502
$13.27 - $16.1 $166K - $201K
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2022 Filed on May 13, 2022
19,632
$2.6 - $5.25 $51K - $103K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q1 2022 Filed on May 13, 2022
4,107
$50.64 - $58.29 $208K - $239K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 13, 2022
1,458
$111.87 - $164.92 $163K - $240K
World Gold Tr Spdr Gld Minis
Q1 2022 Filed on May 13, 2022
5,995
N/A
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2022 Filed on May 13, 2022
4,495
$50.55 - $56.5 $227K - $254K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
4,942
$44.64 - $55.71 $221K - $275K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2022 Filed on May 13, 2022
6,652
$55.41 - $59.9 $369K - $398K
C P Pokphand CO LTD
Q1 2022 Filed on May 13, 2022
15,130
N/A
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2022 Filed on May 13, 2022
5,543
$33.24 - $38.0 $184K - $211K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on May 13, 2022
7,369
$29.7 - $34.12 $219K - $251K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2022 Filed on May 13, 2022
9,932
$22.84 - $30.39 $227K - $302K
Muscle Pharm Corp
Q1 2022 Filed on May 13, 2022
3,648,355
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
3,654
N/A
VPU
Vanguard Utilities ETF

ETFs
Q1 2022 Filed on May 13, 2022
12
$141.64 - $162.04 $1.7K - $1.94K
Oil Company Lukoil Pjsc
Q1 2022 Filed on May 13, 2022
3,124
N/A
LPL
Lg Display Co., Ltd.

Technology
Q1 2022 Filed on May 13, 2022
10,687
$7.38 - $10.65 $78.9K - $114K
Vedanta Limited
Q1 2022 Filed on May 13, 2022
15,475
N/A
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2022 Filed on May 13, 2022
5,360
$46.39 - $59.58 $249K - $319K
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