LYELL WEALTH MANAGEMENT, LP – SPDR S&P Biotech ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$3.02M
portfolio value
LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.38% | 1.59K shares | 311K | $79.32 | 38.08K |
| Q2 2022 | share | Decrease | -20.23% | -9.25K shares | -1.4M | $74.27 | 36.48K |
| Q1 2022 | share | Decrease | -17.49% | -9.69K shares | -2.09M | $89.88 | 45.73K |
| Q4 2021 | share | Decrease | -5.37% | -3.14K shares | -1.15M | $113.24 | 55.42K |
| Q3 2021 | share | Decrease | -1.50% | -892 shares | -688K | $125.71 | 58.57K |
| Q2 2021 | share | Increase | +13.00% | 6.84K shares | 913K | $135.4 | 59.46K |
| Q1 2021 | share | Increase | +10.84% | 5.14K shares | 454K | $135.65 | 52.62K |
| Q4 2020 | share | Increase | +4.25% | 1.93K shares | 1.61M | $140.74 | 47.47K |
| Q3 2020 | share | Increase | +2.92% | 1.29K shares | 120K | $111.27 | 45.53K |
| Q2 2020 | share | Increase | +92.54% | 21.26K shares | 3.17M | $111.7 | 44.24K |
| Q1 2020 | share | Increase | +9.48% | 1.99K shares | -216K | $77.26 | 22.98K |
| Q4 2019 | share | Decrease | -5.09% | -1.12K shares | 310K | $94.88 | 20.99K |
| Q3 2019 | share | Decrease | -9.61% | -2.35K shares | -460K | $76.07 | 22.11K |
| Q2 2019 | share | Increase | +12.98% | 2.81K shares | 185K | $87.5 | 24.46K |
| Q1 2019 | share | Increase | +29.44% | 4.92K shares | 761K | $90.32 | 21.65K |
| Q4 2018 | share | Increase | +10.83% | 1.63K shares | -247K | $71.58 | 16.73K |
| Q3 2018 | share | Increase | +23.84% | 2.90K shares | 287K | $95.62 | 15.09K |
| Q2 2018 | share | Increase | +29.91% | 2.80K shares | 337K | $94.87 | 12.18K |
| Q1 2018 | share | Increase | +1.24% | 115 shares | 36K | $87.38 | 9.38K |
| Q4 2017 | share | Increase | +35.20% | 2.41K shares | 194K | $84.48 | 9.26K |
| Q3 2017 | share | Increase | 0.00% | 6.85K shares | 593K | $86.14 | 6.85K |