LYELL WEALTH MANAGEMENT, LP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$1.12M
portfolio value
LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $401.66 | 2.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $413.49 | 2.80K | |
| Q1 2022 | share | Increase | +1.85% | 51 shares | -47K | $490.45 | 2.80K |
| Q4 2021 | share | Increase | +1.92% | 52 shares | 127K | $517.09 | 2.75K |
| Q3 2021 | share | Decrease | -0.22% | -6 shares | -31K | $480.88 | 2.70K |
| Q2 2021 | share | Decrease | -6.06% | -175 shares | -44K | $489.69 | 2.71K |
| Q1 2021 | share | Increase | +16.46% | 408 shares | 335K | $473.49 | 2.88K |
| Q4 2020 | share | Decrease | -10.35% | -286 shares | 105K | $416.91 | 2.47K |
| Q3 2020 | share | Decrease | -9.55% | -292 shares | -59K | $335.23 | 2.76K |
| Q2 2020 | share | Decrease | -15.84% | -575 shares | 39K | $320.07 | 3.05K |
| Q1 2020 | share | Increase | +3.57% | 125 shares | -362K | $258.41 | 3.63K |
| Q4 2019 | share | Decrease | -0.57% | -20 shares | 73K | $367.22 | 3.50K |
| Q3 2019 | share | Decrease | -0.62% | -22 shares | -20K | $343.48 | 3.52K |
| Q2 2019 | share | Increase | +0.06% | 2 shares | 40K | $344.21 | 3.54K |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $334.01 | 3.54K | |
| Q4 2018 | share | Decrease | -1.39% | -50 shares | -251K | $291.94 | 3.54K |
| Q3 2018 | share | Decrease | -9.74% | -388 shares | -94K | $352.91 | 3.59K |
| Q2 2018 | share | Decrease | -2.45% | -100 shares | 24K | $340 | 3.98K |
| Q1 2018 | share | Decrease | -7.58% | -335 shares | -133K | $326.36 | 4.08K |
| Q4 2017 | share | Decrease | -2.13% | -96 shares | 52K | $329.07 | 4.41K |
| Q3 2017 | share | Decrease | -3.05% | -142 shares | -2K | $309.71 | 4.51K |
| Q2 2017 | share | Increase | +13.01% | 536 shares | 191K | $300.09 | 4.65K |
| Q1 2017 | share | Increase | +10.31% | 385 shares | 159K | $294.69 | 4.12K |
| Q4 2016 | share | Increase | 0.00% | 3.73K shares | 1.13M | $283.86 | 3.73K |