LYELL WEALTH MANAGEMENT, LP – Health Care Select Sector SPDR Fund Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$3.12M
portfolio value
LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 876 shares | -72K | $121.11 | 25.83K |
| Q2 2022 | share | Increase | +17.44% | 3.70K shares | 289K | $128.24 | 24.96K |
| Q1 2022 | share | Decrease | -1.10% | -236 shares | -116K | $136.99 | 21.25K |
| Q4 2021 | share | Increase | +5.14% | 1.05K shares | 426K | $141.49 | 21.49K |
| Q3 2021 | share | Increase | +8.35% | 1.57K shares | 226K | $127.3 | 20.44K |
| Q2 2021 | share | Increase | +16.41% | 2.66K shares | 484K | $125.5 | 18.86K |
| Q1 2021 | share | Increase | +8.63% | 1.28K shares | 200K | $115.88 | 16.20K |
| Q4 2020 | share | Decrease | -0.08% | -12 shares | 117K | $112.22 | 14.91K |
| Q3 2020 | share | Decrease | -3.49% | -540 shares | 27K | $103.91 | 14.93K |
| Q2 2020 | share | Increase | +0.06% | 10 shares | 179K | $98.18 | 15.47K |
| Q1 2020 | share | Increase | +10.00% | 1.40K shares | -72K | $86.54 | 15.46K |
| Q4 2019 | share | Decrease | -11.63% | -1.84K shares | 8K | $99.01 | 14.05K |
| Q3 2019 | share | Decrease | -13.22% | -2.42K shares | -265K | $86.68 | 15.90K |
| Q2 2019 | share | Decrease | -17.15% | -3.79K shares | -331K | $88.73 | 18.32K |
| Q1 2019 | share | Decrease | -2.21% | -500 shares | 72K | $87.51 | 22.11K |
| Q4 2018 | share | Increase | +18.15% | 3.47K shares | 135K | $82.2 | 22.61K |
| Q3 2018 | share | Increase | +34.92% | 4.95K shares | 638K | $90 | 19.14K |
| Q2 2018 | share | Decrease | -1.39% | -200 shares | 13K | $78.64 | 14.18K |
| Q1 2018 | share | Increase | +12.66% | 1.61K shares | 115K | $76.41 | 14.38K |
| Q4 2017 | share | Decrease | -4.34% | -580 shares | -35K | $77.34 | 12.77K |
| Q3 2017 | share | Increase | +40.10% | 3.82K shares | 336K | $76.15 | 13.35K |
| Q2 2017 | share | Increase | +94.69% | 4.63K shares | 391K | $73.56 | 9.53K |
| Q1 2017 | share | Increase | 0.00% | 4.89K shares | 364K | $68.76 | 4.89K |