LYELL WEALTH MANAGEMENT, LP – Financial Select Sector SPDR Fund Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$1.17M
portfolio value
LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 204 shares | -35K | $30.36 | 38.81K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -266K | $31.45 | 38.61K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | -28K | $38.32 | 38.61K |
| Q4 2021 | share | Increase | +10.42% | 3.64K shares | 196K | $39.12 | 38.60K |
| Q3 2021 | share | Increase | +30.68% | 8.20K shares | 330K | $37.53 | 34.96K |
| Q2 2021 | share | Increase | +8.31% | 2.05K shares | 141K | $36.53 | 26.75K |
| Q1 2021 | share | Increase | +32.63% | 6.07K shares | 292K | $33.77 | 24.70K |
| Q4 2020 | share | Decrease | -18.34% | -4.18K shares | 0 | $29.11 | 18.62K |
| Q3 2020 | share | Decrease | -35.08% | -12.32K shares | -264K | $23.64 | 22.80K |
| Q2 2020 | share | Decrease | -50.62% | -36.02K shares | -668K | $22.6 | 35.13K |
| Q1 2020 | share | Increase | +0.21% | 150 shares | -705K | $20.2 | 71.15K |
| Q4 2019 | share | Increase | +1.57% | 1.1K shares | 229K | $29.6 | 71.00K |
| Q3 2019 | share | Decrease | -41.99% | -50.59K shares | -1.36M | $26.79 | 69.90K |
| Q2 2019 | share | Decrease | -12.07% | -16.53K shares | -197K | $26.27 | 120.49K |
| Q1 2019 | share | Decrease | -1.81% | -2.52K shares | 199K | $24.35 | 137.03K |
| Q4 2018 | share | Decrease | -8.15% | -12.39K shares | -867K | $22.45 | 139.55K |
| Q3 2018 | share | Decrease | -6.48% | -10.52K shares | -129K | $25.82 | 151.94K |
| Q2 2018 | share | Decrease | -1.23% | -2.03K shares | -215K | $24.79 | 162.46K |
| Q1 2018 | share | Increase | +1.26% | 2.05K shares | 1K | $25.59 | 164.49K |
| Q4 2017 | share | Increase | +1.40% | 2.25K shares | 391K | $25.81 | 162.44K |
| Q3 2017 | share | Decrease | -3.66% | -6.08K shares | 41K | $23.81 | 160.19K |
| Q2 2017 | share | Increase | +12.19% | 18.06K shares | 585K | $22.62 | 166.28K |
| Q1 2017 | share | Increase | +19.81% | 24.50K shares | 641K | $21.67 | 148.21K |
| Q4 2016 | share | Increase | 0.00% | 123.71K shares | 2.87M | $21.16 | 123.71K |