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

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

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 20,561 shares of SPY stock, worth $12.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

20,561

Previous 21,218 3.1%

Holding current value

$12.5 Million

Previous $11.5 Million 2.18%

% of portfolio

1.08%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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