SVB Wealth’s Eaton ETN Stock Holding History

SVB Wealth’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.1M	Sell	31,220 -11,508	-27%	-$4.11M	0.6%	38
2025 Q1	$11.6M	Sell	42,728 -6,910	-14%	-$1.88M	0.48%	32
2024 Q4	$16.5M	Buy	+49,638	New	+$16.5M	0.31%	49
2024 Q3	–	Sell	-54,793	Closed	-$17.2M	–	202
2024 Q2	$17.2M	Sell	54,793 -10,716	-16%	-$3.36M	0.43%	48
2024 Q1	$20.5M	Sell	65,509 -4,340	-6%	-$1.36M	0.46%	48
2023 Q4	$16.8M	Sell	69,849 -20,732	-23%	-$4.99M	0.41%	61
2023 Q3	$19.3M	Sell	90,581 -12,678	-12%	-$2.7M	0.42%	50
2023 Q2	$20.8M	Sell	103,259 -68,115	-40%	-$13.7M	0.38%	55
2023 Q1	$29.4M	Sell	171,374 -8,272	-5%	-$1.42M	0.41%	47
2022 Q4	$28.2M	Buy	179,646 +22,812	+15%	+$3.58M	0.38%	53
2022 Q3	$20.9M	Buy	156,834 +149,950	+2,178%	+$20M	0.31%	63
2022 Q2	$867K	Buy	6,884 +508	+8%	+$64K	0.01%	352
2022 Q1	$968K	Sell	6,376 -286	-4%	-$43.4K	0.01%	331
2021 Q4	$1.15M	Sell	6,662 -821	-11%	-$142K	0.02%	289
2021 Q3	$1.12M	Buy	7,483 +440	+6%	+$65.7K	0.01%	372
2021 Q2	$1.04M	Sell	7,043 -113	-2%	-$16.7K	0.01%	379
2021 Q1	$990K	Buy	7,156 +467	+7%	+$64.6K	0.01%	349
2020 Q4	$803K	Buy	6,689 +135	+2%	+$16.2K	0.01%	363
2020 Q3	$669K	Buy	6,554 +611	+10%	+$62.4K	0.01%	355
2020 Q2	$520K	Sell	5,943 -3,309	-36%	-$290K	0.01%	356
2020 Q1	$719K	Sell	9,252 -8,342	-47%	-$648K	0.02%	267
2019 Q4	$1.67M	Sell	17,594 -2,949	-14%	-$279K	0.03%	239
2019 Q3	$1.71M	Sell	20,543 -334	-2%	-$27.8K	0.03%	222
2019 Q2	$1.74M	Sell	20,877 -2,030	-9%	-$169K	0.06%	221
2019 Q1	$1.85M	Sell	22,907 -4,125	-15%	-$332K	0.07%	168
2018 Q4	$1.86M	Sell	27,032 -6,661	-20%	-$457K	0.08%	158
2018 Q3	$2.92M	Sell	33,693 -4,046	-11%	-$351K	0.1%	139
2018 Q2	$2.82M	Sell	37,739 -13,838	-27%	-$1.03M	0.11%	138
2018 Q1	$4.12M	Sell	51,577 -2,805	-5%	-$224K	0.16%	111
2017 Q4	$4.3M	Sell	54,382 -13,053	-19%	-$1.03M	0.16%	113
2017 Q3	$5.18M	Buy	67,435 +8,160	+14%	+$627K	0.2%	103
2017 Q2	$4.61M	Buy	59,275 +16,194	+38%	+$1.26M	0.18%	112
2017 Q1	$3.19M	Buy	43,081 +2,684	+7%	+$199K	0.13%	136
2016 Q4	$2.71M	Sell	40,397 -962	-2%	-$64.5K	0.11%	150
2016 Q3	$2.72M	Buy	41,359 +769	+2%	+$50.5K	0.11%	162
2016 Q2	$2.42M	Buy	40,590 +3,735	+10%	+$223K	0.1%	176
2016 Q1	$2.31M	Sell	36,855 -11,912	-24%	-$745K	0.09%	174
2015 Q4	$2.54M	Sell	48,767 -18,238	-27%	-$949K	0.1%	175
2015 Q3	$3.44M	Sell	67,005 -34,687	-34%	-$1.78M	0.13%	157
2015 Q2	$6.86M	Sell	101,692 -30,102	-23%	-$2.03M	0.23%	112
2015 Q1	$8.95M	Sell	131,794 -34,730	-21%	-$2.36M	0.29%	92
2014 Q4	$11.3M	Buy	+166,524	New	+$11.3M	0.37%	81