LYELL WEALTH MANAGEMENT, LP – Consumer Staples Select Sector SPDR Fund Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$730,000
portfolio value
LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 507 shares | -23K | $66.73 | 10.93K |
| Q2 2022 | share | Decrease | -2.09% | -223 shares | -55K | $72.18 | 10.42K |
| Q1 2022 | share | Decrease | -21.15% | -2.85K shares | -233K | $75.89 | 10.64K |
| Q4 2021 | share | Decrease | -5.09% | -724 shares | 61K | $76.59 | 13.50K |
| Q3 2021 | share | Increase | +6.35% | 850 shares | 44K | $68.84 | 14.22K |
| Q2 2021 | share | Increase | +10.12% | 1.23K shares | 106K | $69.53 | 13.37K |
| Q1 2021 | share | Increase | +2.25% | 267 shares | 29K | $67.45 | 12.14K |
| Q4 2020 | share | Increase | +0.93% | 109 shares | 46K | $66.25 | 11.88K |
| Q3 2020 | share | Increase | +17.97% | 1.79K shares | 170K | $62.43 | 11.77K |
| Q2 2020 | share | Increase | 0.00% | 9.98K shares | 585K | $56.77 | 9.98K |
| Q3 2018 | share | Decrease | -100.00% | -4.2K shares | -216K | $49.67 | 0 |
| Q2 2018 | share | Decrease | -18.13% | -930 shares | -54K | $47.12 | 4.2K |
| Q1 2018 | share | Decrease | -55.14% | -6.30K shares | -381K | $47.77 | 5.13K |
| Q4 2017 | share | Decrease | -58.43% | -16.07K shares | -834K | $51.34 | 11.43K |
| Q3 2017 | share | Decrease | -1.27% | -355 shares | -46K | $48.36 | 27.50K |
| Q2 2017 | share | Increase | +8.43% | 2.16K shares | 129K | $48.92 | 27.86K |
| Q1 2017 | share | Decrease | -17.50% | -5.45K shares | -209K | $48.22 | 25.69K |
| Q4 2016 | share | Increase | 0.00% | 31.14K shares | 1.61M | $45.44 | 31.14K |