LYELL WEALTH MANAGEMENT, LP – Technology Select Sector SPDR Fund Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$910,000
portfolio value
LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.69% | -1.01K shares | -192K | $118.78 | 7.65K |
| Q2 2022 | share | Increase | +44.73% | 2.68K shares | 150K | $127.12 | 8.67K |
| Q1 2022 | share | Decrease | -2.09% | -128 shares | -112K | $158.93 | 5.99K |
| Q4 2021 | share | Increase | +5.61% | 325 shares | 199K | $174.72 | 6.12K |
| Q3 2021 | share | Increase | +0.24% | 14 shares | 11K | $149.32 | 5.79K |
| Q2 2021 | share | Increase | +3.60% | 201 shares | 113K | $147.4 | 5.78K |
| Q1 2021 | share | Increase | +0.13% | 7 shares | 16K | $132.33 | 5.58K |
| Q4 2020 | share | Increase | +11.28% | 565 shares | 141K | $129.29 | 5.57K |
| Q3 2020 | share | Increase | +2.37% | 116 shares | 73K | $115.77 | 5.00K |
| Q2 2020 | share | Increase | +17.85% | 741 shares | 177K | $103.43 | 4.89K |
| Q1 2020 | share | Increase | +40.62% | 1.19K shares | 63K | $79.34 | 4.15K |
| Q4 2019 | share | Increase | 0.00% | 2.95K shares | 271K | $90.02 | 2.95K |