LYELL WEALTH MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$4.31M
portfolio value
LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.06% | 1.20K shares | 194K | $357.18 | 12.08K |
| Q2 2022 | share | Increase | +3.40% | 358 shares | -644K | $377.25 | 10.87K |
| Q1 2022 | share | Increase | +1.51% | 156 shares | -173K | $451.64 | 10.52K |
| Q4 2021 | share | Increase | +13.77% | 1.25K shares | 1.01M | $476.16 | 10.36K |
| Q3 2021 | share | Decrease | -2.16% | -201 shares | -76K | $429.14 | 9.11K |
| Q2 2021 | share | Increase | +0.97% | 89 shares | 331K | $426.68 | 9.31K |
| Q1 2021 | share | Increase | +23.12% | 1.73K shares | 858K | $393.75 | 9.22K |
| Q4 2020 | share | Increase | +33.75% | 1.89K shares | 926K | $370.23 | 7.49K |
| Q3 2020 | share | Increase | +48.94% | 1.84K shares | 718K | $330.21 | 5.6K |
| Q2 2020 | share | Increase | +27.11% | 802 shares | 399K | $302.82 | 3.76K |
| Q1 2020 | share | Increase | +64.79% | 1.16K shares | 185K | $252 | 2.95K |
| Q4 2019 | share | Decrease | -5.28% | -100 shares | 16K | $312.76 | 1.79K |
| Q3 2019 | share | Increase | +16.98% | 275 shares | 88K | $286.98 | 1.89K |
| Q2 2019 | share | Decrease | -9.65% | -173 shares | -32K | $282.02 | 1.62K |
| Q1 2019 | share | Increase | +2.46% | 43 shares | 69K | $270.58 | 1.79K |
| Q4 2018 | share | Decrease | -23.38% | -534 shares | -227K | $238.35 | 1.75K |
| Q3 2018 | share | Decrease | -5.35% | -129 shares | 9K | $275.61 | 2.28K |
| Q2 2018 | share | Increase | +14.20% | 300 shares | 100K | $256.02 | 2.41K |
| Q1 2018 | share | Decrease | -3.16% | -69 shares | -27K | $247.24 | 2.11K |
| Q4 2017 | share | Decrease | -18.31% | -489 shares | -90K | $249.73 | 2.18K |
| Q3 2017 | share | Decrease | -2.73% | -75 shares | 8K | $233.91 | 2.67K |
| Q2 2017 | share | Decrease | -10.29% | -315 shares | -57K | $224.02 | 2.74K |
| Q1 2017 | share | Increase | +1.42% | 43 shares | 45K | $217.35 | 3.06K |
| Q4 2016 | share | Increase | 0.00% | 3.01K shares | 679K | $205.2 | 3.01K |