Lyell Wealth Management, LP Spdr S&P 500 ETF Trust Transaction History

Lyell Wealth Management, LP

  • $1.24 Billion
  • Q2 2025

A detailed history of Lyell Wealth Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lyell Wealth Management, LP holds 16,241 shares of SPY stock, worth $10.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
16,241
Previous 19,217 15.49%
Holding current value
$10.3 Million
Previous $10.7 Million 6.65%
% of portfolio
0.81%
Previous 1.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$496.48 - $617.85 $1.48 Million - $1.84 Million
-2,976 Reduced 15.49%
16,241 $10 Million
Q1 2025

May 08, 2025
SELL
$551.42 - $612.93 $714,088 - $793,744
-1,295 Reduced 6.31%
19,217 $10.7 Million
Q4 2024

Jan 31, 2025
SELL
$567.81 - $607.81 $27,822 - $29,782
-49 Reduced 0.24%
20,512 $12 Million
Q3 2024

Oct 23, 2024
SELL
$517.38 - $573.86 $339,918 - $377,026
-657 Reduced 3.1%
20,561 $11.8 Million
Q2 2024

Aug 08, 2024
BUY
$495.16 - $548.49 $2.36 Million - $2.62 Million
4,769 Added 28.99%
21,218 $11.5 Million
Q1 2024

May 03, 2024
BUY
$467.28 - $523.17 $1.09 Million - $1.22 Million
2,326 Added 16.47%
16,449 $8.6 Million
Q4 2023

Feb 02, 2024
BUY
$410.68 - $476.69 $652,570 - $757,460
1,589 Added 12.68%
14,123 $6.71 Million
Q3 2023

Oct 31, 2023
BUY
$425.88 - $457.79 $188,238 - $202,343
442 Added 3.66%
12,534 $5.36 Million
Q2 2023

Aug 04, 2023
BUY
$404.36 - $443.28 $380,907 - $417,569
942 Added 8.45%
12,092 $5.36 Million
Q1 2023

May 03, 2023
SELL
$379.5 - $416.78 $374,187 - $410,945
-986 Reduced 8.12%
11,150 $4.56 Million
Q4 2022

Jan 24, 2023
BUY
$357.63 - $407.42 $19,669 - $22,408
55 Added 0.46%
12,136 $0
Q3 2022

Oct 24, 2022
BUY
$357.18 - $429.7 $429,687 - $516,929
1,203 Added 11.06%
12,081 $4.32 Million
Q2 2022

Jul 28, 2022
BUY
$365.86 - $456.8 $130,977 - $163,534
358 Added 3.4%
10,878 $4.12 Million
Q1 2022

May 04, 2022
BUY
$416.25 - $477.71 $64,935 - $74,522
156 Added 1.51%
10,520 $4.77 Million
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $537,514 - $598,759
1,254 Added 13.77%
10,364 $4.94 Million
Q3 2021

Nov 10, 2021
SELL
$424.97 - $453.19 $85,418 - $91,091
-201 Reduced 2.16%
9,110 $3.92 Million
Q2 2021

Aug 09, 2021
BUY
$400.61 - $428.06 $35,654 - $38,097
89 Added 0.97%
9,311 $4 Million
Q1 2021

May 07, 2021
BUY
$368.79 - $397.26 $638,744 - $688,054
1,732 Added 23.12%
9,222 $3.67 Million
Q4 2020

Feb 04, 2021
BUY
$326.54 - $373.88 $617,160 - $706,633
1,890 Added 33.75%
7,490 $2.81 Million
Q3 2020

Nov 04, 2020
BUY
$310.52 - $357.7 $571,356 - $658,168
1,840 Added 48.94%
5,600 $1.88 Million
Q2 2020

Jul 30, 2020
BUY
$246.15 - $323.2 $197,412 - $259,206
802 Added 27.11%
3,760 $1.17 Million
Q1 2020

May 11, 2020
BUY
$222.95 - $338.34 $259,290 - $393,489
1,163 Added 64.79%
2,958 $766,000
Q4 2019

Feb 05, 2020
SELL
$288.06 - $322.94 $28,806 - $32,294
-100 Reduced 5.28%
1,795 $581,000
Q3 2019

Nov 06, 2019
BUY
$283.82 - $302.01 $78,050 - $83,052
275 Added 16.98%
1,895 $565,000
Q2 2019

Aug 01, 2019
SELL
$274.57 - $295.86 $47,500 - $51,183
-173 Reduced 9.65%
1,620 $477,000
Q1 2019

May 06, 2019
BUY
$244.21 - $284.73 $10,501 - $12,243
43 Added 2.46%
1,793 $509,000
Q4 2018

Feb 11, 2019
SELL
$234.34 - $291.73 $125,137 - $155,783
-534 Reduced 23.38%
1,750 $440,000
Q3 2018

Oct 30, 2018
SELL
$270.9 - $293.58 $34,946 - $37,871
-129 Reduced 5.35%
2,284 $667,000
Q2 2018

Jul 30, 2018
BUY
$257.47 - $278.92 $77,241 - $83,676
300 Added 14.2%
2,413 $658,000
Q1 2018

May 07, 2018
SELL
$257.63 - $286.58 $17,776 - $19,774
-69 Reduced 3.16%
2,113 $558,000
Q4 2017

Jan 30, 2018
SELL
$252.32 - $268.2 $123,384 - $131,149
-489 Reduced 18.31%
2,182 $585,000
Q3 2017

Oct 26, 2017
BUY
$242.71 - $251.23 $648,278 - $671,035
2,671
2,671 $675,000

Others Institutions Holding SPY

# of Institutions
5,140
Shares Held
603M
Call Options Held
373M
Put Options Held
665M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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