Lyell Wealth Management, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Lyell Wealth Management, LP holds 21,067 shares of XBI stock, worth $1.99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,067

Previous 20,701 1.77%

Holding current value

$1.99 Million

Previous $1.92 Million 8.44%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$90.87 - $102.43 $33,258 - $37,489	366 Added 1.77%	21,067 $2.08 Million
Q2 2024 Aug 08, 2024	SELL	$82.22 - $94.12 $157,286 - $180,051	-1,913 Reduced 8.46%	20,701 $1.92 Million
Q1 2024 May 03, 2024	BUY	$87.05 - $102.89 $164,698 - $194,667	1,892 Added 9.13%	22,614 $2.15 Million
Q4 2023 Feb 02, 2024	SELL	$64.12 - $90.86 $50,205 - $71,143	-783 Reduced 3.64%	20,722 $1.85 Million
Q3 2023 Oct 31, 2023	SELL	$71.88 - $85.76 $45,643 - $54,457	-635 Reduced 2.87%	21,505 $1.57 Million
Q2 2023 Aug 04, 2023	SELL	$75.38 - $90.23 $376 - $451	-5 Reduced 0.02%	22,140 $1.84 Million
Q1 2023 May 03, 2023	SELL	$73.13 - $91.97 $127,904 - $160,855	-1,749 Reduced 7.32%	22,145 $1.69 Million
Q4 2022 Jan 24, 2023	SELL	$76.72 - $85.66 $1.09 Million - $1.22 Million	-14,186 Reduced 37.25%	23,894 $0
Q3 2022 Oct 24, 2022	BUY	$75.06 - $94.9 $119,945 - $151,650	1,598 Added 4.38%	38,080 $3.02 Million
Q2 2022 Jul 28, 2022	SELL	$62.81 - $96.09 $580,992 - $888,832	-9,250 Reduced 20.23%	36,482 $2.71 Million
Q1 2022 May 04, 2022	SELL	$81.07 - $115.44 $785,973 - $1.12 Million	-9,695 Reduced 17.49%	45,732 $4.11 Million
Q4 2021 Feb 08, 2022	SELL	$108.77 - $134.15 $342,081 - $421,901	-3,145 Reduced 5.37%	55,427 $6.21 Million
Q3 2021 Nov 10, 2021	SELL	$118.69 - $138.49 $105,871 - $123,533	-892 Reduced 1.5%	58,572 $7.36 Million
Q2 2021 Aug 09, 2021	BUY	$122.48 - $139.69 $838,008 - $955,758	6,842 Added 13.0%	59,464 $8.05 Million
Q1 2021 May 07, 2021	BUY	$129.36 - $173.99 $665,815 - $895,526	5,147 Added 10.84%	52,622 $7.14 Million
Q4 2020 Feb 04, 2021	BUY	$110.36 - $151.14 $213,767 - $292,758	1,937 Added 4.25%	47,475 $6.68 Million
Q3 2020 Nov 04, 2020	BUY	$103.87 - $120.36 $133,992 - $155,264	1,290 Added 2.92%	45,538 $5.07 Million
Q2 2020 Jul 30, 2020	BUY	$73.26 - $114.17 $1.56 Million - $2.43 Million	21,267 Added 92.54%	44,248 $4.95 Million
Q1 2020 May 11, 2020	BUY	$65.95 - $98.35 $131,240 - $195,716	1,990 Added 9.48%	22,981 $1.78 Million
Q4 2019 Feb 05, 2020	SELL	$74.65 - $98.46 $84,055 - $110,865	-1,126 Reduced 5.09%	20,991 $2 Million
Q3 2019 Nov 06, 2019	SELL	$76.25 - $83.86 $179,263 - $197,154	-2,351 Reduced 9.61%	22,117 $1.69 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,812 Added 12.98%	24,468 $2.15 Million
Q1 2019 May 06, 2019	BUY	N/A	4,926 Added 29.44%	21,656 $1.96 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,635 Added 10.83%	16,730 $1.2 Million
Q3 2018 Oct 30, 2018	BUY	N/A	2,906 Added 23.84%	15,095 $1.45 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,806 Added 29.91%	12,189 $1.16 Million
Q1 2018 May 07, 2018	BUY	N/A	115 Added 1.24%	9,383 $823,000
Q4 2017 Jan 30, 2018	BUY	N/A	2,413 Added 35.2%	9,268 $787,000
Q3 2017 Oct 26, 2017	BUY	N/A	6,855	6,855 $593,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Lyell Wealth Management, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History