Lyell Wealth Management, LP Spdr Series Tr Spdr S&P Homebu Transaction History

Lyell Wealth Management, LP

$1.1 Billion
Q4 2024

A detailed history of Lyell Wealth Management, LP transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Lyell Wealth Management, LP holds 7,000 shares of XHB stock, worth $746,900. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$746,900

Previous $871,000 16.07%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$97.96 - $124.99 $39,673 - $50,620	405 Added 6.14%	7,000 $871,000
Q2 2024 Aug 08, 2024	BUY	$100.16 - $110.14 $20,032 - $22,028	200 Added 3.13%	6,595 $666,000
Q1 2024 May 03, 2024	BUY	$91.71 - $111.59 $13,756 - $16,738	150 Added 2.4%	6,395 $713,000
Q4 2023 Feb 02, 2024	BUY	$69.36 - $96.47 $109,588 - $152,422	1,580 Added 33.87%	6,245 $597,000
Q3 2023 Oct 31, 2023	BUY	$75.64 - $85.02 $1,891 - $2,125	25 Added 0.54%	4,665 $357,000
Q2 2023 Aug 04, 2023	BUY	$64.48 - $80.3 $12,251 - $15,257	190 Added 4.27%	4,640 $372,000
Q1 2023 May 03, 2023	SELL	$61.13 - $72.27 $25,368 - $29,992	-415 Reduced 8.53%	4,450 $301,000
Q4 2022 Jan 24, 2023	BUY	$53.4 - $63.29 $259,791 - $307,905	4,865 New	4,865 $0

Others Institutions Holding XHB

# of Institutions

381

Shares Held

17.5M

Call Options Held

3.13M

Put Options Held

5.18M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lyell Wealth Management, LP with notifications on news.

Account

Lyell Wealth Management, LP Spdr Series Tr Spdr S&P Homebu Transaction History