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

Lyell Wealth Management, LP

  • $978 Million
  • Q1 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 22,614 shares of XBI stock, worth $2.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
22,614
Previous 20,722 9.13%
Holding current value
$2.05 Million
Previous $1.85 Million 15.95%
% of portfolio
0.22%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$77.2 - $85.66 $1.1 Million - $1.22 Million
-14,186 Reduced 37.25%
23,894 $0
Q3 2022

Oct 24, 2022
BUY
N/A
1,598 Added 4.38%
38,080 $3.02 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-9,250 Reduced 20.23%
36,482 $2.71 Million
Q1 2022

May 04, 2022
SELL
N/A
-9,695 Reduced 17.49%
45,732 $4.11 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-3,145 Reduced 5.37%
55,427 $6.21 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-892 Reduced 1.5%
58,572 $7.36 Million
Q2 2021

Aug 09, 2021
BUY
N/A
6,842 Added 13.0%
59,464 $8.05 Million
Q1 2021

May 07, 2021
BUY
N/A
5,147 Added 10.84%
52,622 $7.14 Million
Q4 2020

Feb 04, 2021
BUY
N/A
1,937 Added 4.25%
47,475 $6.68 Million
Q3 2020

Nov 04, 2020
BUY
N/A
1,290 Added 2.92%
45,538 $5.07 Million
Q2 2020

Jul 30, 2020
BUY
N/A
21,267 Added 92.54%
44,248 $4.95 Million
Q1 2020

May 11, 2020
BUY
N/A
1,990 Added 9.48%
22,981 $1.78 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-1,126 Reduced 5.09%
20,991 $2 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
921
Shares Held
99.9M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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