Lyell Wealth Management, LP Financial Sector Spdr Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Lyell Wealth Management, LP holds 21,408 shares of XLF stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,408

Previous 16,222 31.97%

Holding current value

$1.01 Million

Previous $666,000 45.65%

% of portfolio

0.09%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$40.84 - $45.74 $211,796 - $237,207	5,186 Added 31.97%	21,408 $970,000
Q2 2024 Aug 08, 2024	BUY	$39.59 - $42.49 $9,066 - $9,730	229 Added 1.43%	16,222 $666,000
Q1 2024 May 03, 2024	BUY	$37.27 - $42.12 $2,720 - $3,074	73 Added 0.46%	15,993 $673,000
Q4 2023 Feb 02, 2024	BUY	$31.45 - $37.72 $73,718 - $88,415	2,344 Added 17.27%	15,920 $598,000
Q3 2023 Oct 31, 2023	SELL	$33.17 - $35.6 $42,192 - $45,283	-1,272 Reduced 8.57%	13,576 $450,000
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $260,098 - $277,905	-8,244 Reduced 35.7%	14,848 $500,000
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $489,081 - $584,119	-15,787 Reduced 40.61%	23,092 $742,000
Q4 2022 Jan 24, 2023	BUY	$30.29 - $36.31 $1,817 - $2,178	60 Added 0.15%	38,879 $0
Q3 2022 Oct 24, 2022	BUY	$30.36 - $35.81 $6,193 - $7,305	204 Added 0.53%	38,819 $1.18 Million
Q2 2022 Jul 28, 2022	BUY	$30.84 - $38.22 $123 - $152	4 Added 0.01%	38,615 $1.21 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $106 - $124	3 Added 0.01%	38,611 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $136,795 - $148,019	3,644 Added 10.42%	38,608 $1.51 Million
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $288,217 - $320,151	8,209 Added 30.68%	34,964 $1.31 Million
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $70,766 - $78,978	2,053 Added 8.31%	26,755 $982,000
Q1 2021 May 07, 2021	BUY	$28.95 - $34.77 $175,929 - $211,297	6,077 Added 32.63%	24,702 $841,000
Q4 2020 Feb 04, 2021	SELL	$23.61 - $29.48 $98,784 - $123,344	-4,184 Reduced 18.34%	18,625 $549,000
Q3 2020 Nov 04, 2020	SELL	$22.68 - $25.49 $279,531 - $314,164	-12,325 Reduced 35.08%	22,809 $549,000
Q2 2020 Jul 30, 2020	SELL	$19.55 - $26.74 $704,191 - $963,174	-36,020 Reduced 50.62%	35,134 $813,000
Q1 2020 May 11, 2020	BUY	$17.66 - $31.17 $2,649 - $4,675	150 Added 0.21%	71,154 $1.48 Million
Q4 2019 Feb 05, 2020	BUY	$26.78 - $30.94 $29,458 - $34,034	1,100 Added 1.57%	71,004 $2.19 Million
Q3 2019 Nov 06, 2019	SELL	$27.86 - $28.52 $1.41 Million - $1.44 Million	-50,595 Reduced 41.99%	69,904 $1.96 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-16,535 Reduced 12.07%	120,499 $3.33 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,525 Reduced 1.81%	137,034 $3.52 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-12,390 Reduced 8.15%	139,559 $3.32 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-10,520 Reduced 6.48%	151,949 $4.19 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-2,030 Reduced 1.23%	162,469 $4.32 Million
Q1 2018 May 07, 2018	BUY	N/A	2,050 Added 1.26%	164,499 $4.54 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,250 Added 1.4%	162,449 $4.53 Million
Q3 2017 Oct 26, 2017	BUY	N/A	160,199	160,199 $4.14 Million

Others Institutions Holding XLF

# of Institutions

1,760

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History