Lyell Wealth Management, LP Technology Sector Spdr Transaction History

Lyell Wealth Management, LP

$1.1 Billion
Q4 2024

A detailed history of Lyell Wealth Management, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Lyell Wealth Management, LP holds 15,408 shares of XLK stock, worth $3.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,408

Previous 13,838 11.35%

Holding current value

$3.7 Million

Previous $3.12 Million 14.66%

% of portfolio

0.32%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$220.26 - $241.44 $345,808 - $379,060	1,570 Added 11.35%	15,408 $3.58 Million
Q3 2024 Oct 23, 2024	BUY	$197.34 - $237.68 $86,434 - $104,103	438 Added 3.27%	13,838 $3.12 Million
Q2 2024 Aug 08, 2024	BUY	$192.53 - $231.41 $233,923 - $281,163	1,215 Added 9.97%	13,400 $3.03 Million
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $26,513 - $30,386	-144 Reduced 1.17%	12,185 $2.54 Million
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $1 Million - $1.21 Million	6,265 Added 103.31%	12,329 $2.37 Million
Q3 2023 Oct 31, 2023	SELL	$161.97 - $180.26 $21,703 - $24,154	-134 Reduced 2.16%	6,064 $994,000
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $6,766 - $8,207	47 Added 0.76%	6,198 $1.08 Million
Q1 2023 May 03, 2023	SELL	$121.18 - $151.01 $138,508 - $172,604	-1,143 Reduced 15.67%	6,151 $928,000
Q4 2022 Jan 24, 2023	SELL	$116.56 - $136.15 $42,427 - $49,558	-364 Reduced 4.75%	7,294 $0
Q3 2022 Oct 24, 2022	SELL	$118.78 - $151.56 $120,442 - $153,681	-1,014 Reduced 11.69%	7,658 $910,000
Q2 2022 Jul 28, 2022	BUY	$123.49 - $161.47 $330,953 - $432,739	2,680 Added 44.73%	8,672 $1.1 Million
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $18,097 - $22,466	-128 Reduced 2.09%	5,992 $952,000
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $48,119 - $57,411	325 Added 5.61%	6,120 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$147.91 - $159.7 $2,070 - $2,235	14 Added 0.24%	5,795 $865,000
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $26,393 - $29,711	201 Added 3.6%	5,781 $854,000
Q1 2021 May 07, 2021	BUY	$125.83 - $138.59 $880 - $970	7 Added 0.13%	5,580 $741,000
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $62,635 - $73,743	565 Added 11.28%	5,573 $725,000
Q3 2020 Nov 04, 2020	BUY	$104.66 - $127.03 $12,140 - $14,735	116 Added 2.37%	5,008 $584,000
Q2 2020 Jul 30, 2020	BUY	$76.54 - $104.63 $56,716 - $77,530	741 Added 17.85%	4,892 $511,000
Q1 2020 May 11, 2020	BUY	$70.4 - $102.79 $84,409 - $123,245	1,199 Added 40.62%	4,151 $334,000
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $231,082 - $271,347	2,952 New	2,952 $271,000

Others Institutions Holding XLK

# of Institutions

2,374

Shares Held

181M

Call Options Held

14.2M

Put Options Held

17M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Lyell Wealth Management, LP Technology Sector Spdr Transaction History