Lyell Wealth Management, LP Energy Sector Spdr Transaction History

Lyell Wealth Management, LP

$1.1 Billion
Q4 2024

A detailed history of Lyell Wealth Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Lyell Wealth Management, LP holds 97,606 shares of XLE stock, worth $8.79 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

97,606

Previous 102,934 5.18%

Holding current value

$8.79 Million

Previous $9.04 Million 7.49%

% of portfolio

0.76%

Previous 0.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$83.32 - $97.27 $443,928 - $518,254	-5,328 Reduced 5.18%	97,606 $8.36 Million
Q3 2024 Oct 23, 2024	SELL	$84.35 - $93.39 $74,902 - $82,930	-888 Reduced 0.86%	102,934 $9.04 Million
Q2 2024 Aug 08, 2024	BUY	$88.04 - $98.08 $387,023 - $431,159	4,396 Added 4.42%	103,822 $9.46 Million
Q1 2024 May 03, 2024	SELL	$79.91 - $94.41 $108,677 - $128,397	-1,360 Reduced 1.35%	99,426 $9.39 Million
Q4 2023 Feb 02, 2024	SELL	$81.2 - $91.96 $255,211 - $289,030	-3,143 Reduced 3.02%	100,786 $8.45 Million
Q3 2023 Oct 31, 2023	BUY	$79.09 - $93.36 $226,671 - $267,569	2,866 Added 2.84%	103,929 $9.39 Million
Q2 2023 Aug 04, 2023	BUY	$76.59 - $87.23 $75,977 - $86,532	992 Added 0.99%	101,063 $8.2 Million
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $60,344 - $72,998	-784 Reduced 0.78%	100,071 $8.29 Million
Q4 2022 Jan 24, 2023	BUY	$76.09 - $94.08 $1.87 Million - $2.32 Million	24,637 Added 32.32%	100,855 $0
Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $490,247 - $610,829	7,264 Added 10.53%	76,218 $5.49 Million
Q2 2022 Jul 28, 2022	BUY	$70.66 - $92.28 $389,760 - $509,016	5,516 Added 8.7%	68,954 $4.93 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $1.79 Million - $2.47 Million	31,363 Added 97.78%	63,438 $4.85 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $198,787 - $221,775	3,750 Added 13.24%	32,075 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $178,123 - $213,210	3,890 Added 15.92%	28,325 $1.48 Million
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $1.15 Million - $1.37 Million	24,435 New	24,435 $1.32 Million
Q1 2020 May 11, 2020	SELL	$23.57 - $60.87 $139,510 - $360,289	-5,919 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$55.9 - $61.99 $227,792 - $252,609	-4,075 Reduced 40.77%	5,919 $367,000
Q3 2019 Nov 06, 2019	SELL	$59.2 - $63.13 $240,884 - $256,875	-4,069 Reduced 28.93%	9,994 $592,000
Q2 2019 Aug 01, 2019	SELL	N/A	-3,872 Reduced 21.59%	14,063 $896,000
Q1 2019 May 06, 2019	SELL	N/A	-785 Reduced 4.19%	17,935 $1.19 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,709 Reduced 12.64%	18,720 $1.07 Million
Q3 2018 Oct 30, 2018	BUY	N/A	2,125 Added 11.01%	21,429 $1.62 Million
Q2 2018 Jul 30, 2018	BUY	N/A	5,174 Added 36.62%	19,304 $1.47 Million
Q1 2018 May 07, 2018	SELL	N/A	-460 Reduced 3.15%	14,130 $953,000
Q4 2017 Jan 30, 2018	BUY	N/A	1,625 Added 12.53%	14,590 $1.05 Million
Q3 2017 Oct 26, 2017	BUY	N/A	12,965	12,965 $888,000

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

229M

Call Options Held

54.1M

Put Options Held

115M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Lyell Wealth Management, LP Energy Sector Spdr Transaction History