LYELL WEALTH MANAGEMENT, LP – Energy Select Sector SPDR Fund Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$5.48M
portfolio value
LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.53% | 7.26K shares | 558K | $72.02 | 76.21K |
| Q2 2022 | share | Increase | +8.70% | 5.51K shares | 82K | $71.51 | 68.95K |
| Q1 2022 | share | Increase | +97.78% | 31.36K shares | 3.06M | $76.44 | 63.43K |
| Q4 2021 | share | Increase | +13.24% | 3.75K shares | 305K | $55.36 | 32.07K |
| Q3 2021 | share | Increase | +15.92% | 3.89K shares | 159K | $52.09 | 28.32K |
| Q2 2021 | share | Increase | 0.00% | 24.43K shares | 1.31M | $53.2 | 24.43K |
| Q1 2020 | share | Decrease | -100.00% | -5.91K shares | -367K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -40.77% | -4.07K shares | -225K | $54.34 | 5.91K |
| Q3 2019 | share | Decrease | -28.93% | -4.06K shares | -304K | $51.52 | 9.99K |
| Q2 2019 | share | Decrease | -21.59% | -3.87K shares | -290K | $54.95 | 14.06K |
| Q1 2019 | share | Decrease | -4.19% | -785 shares | 112K | $56.51 | 17.93K |
| Q4 2018 | share | Decrease | -12.64% | -2.70K shares | -549K | $48.64 | 18.72K |
| Q3 2018 | share | Increase | +11.01% | 2.12K shares | 157K | $63.63 | 21.42K |
| Q2 2018 | share | Increase | +36.62% | 5.17K shares | 513K | $63.37 | 19.30K |
| Q1 2018 | share | Decrease | -3.15% | -460 shares | -101K | $55.86 | 14.13K |
| Q4 2017 | share | Increase | +12.53% | 1.62K shares | 166K | $59.46 | 14.59K |
| Q3 2017 | share | Increase | +6.27% | 765 shares | 96K | $55.98 | 12.96K |
| Q2 2017 | share | Decrease | -10.79% | -1.47K shares | -164K | $52.38 | 12.2K |
| Q1 2017 | share | Increase | +44.10% | 4.18K shares | 241K | $56.02 | 13.67K |
| Q4 2016 | share | Increase | 0.00% | 9.49K shares | 715K | $60 | 9.49K |