Svb Wealth LLC Select Sector Spdr Tr Communic Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$77.86 - $86.45 $49,051 - $54,463	630 Added 5.91%	11,287 $966,000
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $270,961 - $309,034	-3,777 Reduced 26.17%	10,657 $870,000
Q4 2023 Jan 30, 2024	BUY	$63.09 - $73.1 $11,482 - $13,304	182 Added 1.28%	14,434 $1.05 Million
Q3 2023 Oct 23, 2023	SELL	$64.88 - $68.81 $12,586 - $13,349	-194 Reduced 1.34%	14,252 $934,000
Q2 2023 Jul 24, 2023	SELL	$56.13 - $65.3 $144,983 - $168,669	-2,583 Reduced 15.17%	14,446 $940,000
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $315,187 - $385,084	-6,484 Reduced 27.58%	17,029 $987,000
Q4 2022 Feb 10, 2023	BUY	$45.41 - $51.94 $337,441 - $385,966	7,431 Added 46.21%	23,513 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$47.89 - $59.89 $770,166 - $963,150	16,082 New	16,082 $770,000
Q2 2022 Aug 16, 2022	SELL	$53.08 - $71.2 $22,240 - $29,832	-419 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$73.63 - $82.12 $327,800 - $365,598	-4,452 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$74.58 - $81.56 $192,490 - $210,506	-2,581 Reduced 36.7%	4,452 $360,000
Q1 2021 May 11, 2021	SELL	$65.08 - $76.02 $108,683 - $126,953	-1,670 Reduced 19.19%	7,033 $516,000
Q3 2020 Nov 10, 2020	BUY	$55.2 - $65.14 $68,668 - $81,034	1,244 Added 16.68%	8,703 $517,000
Q2 2020 Aug 05, 2020	BUY	$42.15 - $56.55 $314,396 - $421,806	7,459 New	7,459 $403,000
Q1 2020 May 11, 2020	SELL	$40.22 - $57.58 $523,423 - $749,346	-13,014 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.28 - $54.19 $628,315 - $705,228	13,014 New	13,014 $698,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

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