LYELL WEALTH MANAGEMENT, LP – Industrial Select Sector SPDR Fund Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$4.79M
portfolio value
LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 74 shares | -254K | $82.84 | 57.86K |
| Q2 2022 | share | Increase | +0.64% | 365 shares | -867K | $87.34 | 57.79K |
| Q1 2022 | share | Increase | +0.67% | 380 shares | -122K | $102.98 | 57.42K |
| Q4 2021 | share | Increase | +6.50% | 3.48K shares | 795K | $105.36 | 57.04K |
| Q3 2021 | share | Increase | +6.41% | 3.22K shares | 86K | $97.84 | 53.56K |
| Q2 2021 | share | Increase | +9.61% | 4.41K shares | 634K | $102.07 | 50.33K |
| Q1 2021 | share | Increase | +27.32% | 9.85K shares | 1.32M | $97.83 | 45.92K |
| Q4 2020 | share | Increase | +40.63% | 10.42K shares | 1.22M | $87.72 | 36.07K |
| Q3 2020 | share | Increase | +522.10% | 21.52K shares | 1.69M | $75.94 | 25.64K |
| Q2 2020 | share | Decrease | -80.76% | -17.31K shares | -982K | $67.5 | 4.12K |
| Q1 2020 | share | Decrease | -4.52% | -1.01K shares | -564K | $57.72 | 21.43K |
| Q4 2019 | share | Increase | +5.23% | 1.11K shares | 173K | $79.05 | 22.44K |
| Q3 2019 | share | Increase | +2.11% | 440 shares | 38K | $74.96 | 21.33K |
| Q2 2019 | share | Increase | +4.90% | 975 shares | 124K | $74.36 | 20.89K |
| Q1 2019 | share | Increase | +10.61% | 1.91K shares | 334K | $71.75 | 19.91K |
| Q4 2018 | share | Decrease | -1.13% | -205 shares | -268K | $61.24 | 18.00K |
| Q3 2018 | share | Increase | +0.11% | 20 shares | 125K | $74.07 | 18.21K |
| Q2 2018 | share | Increase | +1.93% | 345 shares | -23K | $67.35 | 18.19K |
| Q1 2018 | share | Increase | +11.01% | 1.77K shares | 109K | $69.58 | 17.84K |
| Q4 2017 | share | Increase | +50.15% | 5.37K shares | 457K | $70.58 | 16.07K |
| Q3 2017 | share | Increase | 0.00% | 10.70K shares | 760K | $65.87 | 10.70K |