Lyell Wealth Management, LP Spdr Series Tr Spdr S&P Homebu Transaction History

Lyell Wealth Management, LP

$1.06 Billion
Q1 2025

A detailed history of Lyell Wealth Management, LP transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Lyell Wealth Management, LP holds 7,125 shares of XHB stock, worth $732,236. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,125

Previous 7,000 1.79%

Holding current value

$732,236

Previous $731,000 5.61%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$95.53 - $112.45 $11,941 - $14,056	125 Added 1.79%	7,125 $690,000
Q3 2024 Oct 23, 2024	BUY	$97.96 - $124.99 $39,673 - $50,620	405 Added 6.14%	7,000 $871,000
Q2 2024 Aug 08, 2024	BUY	$100.16 - $110.14 $20,032 - $22,028	200 Added 3.13%	6,595 $666,000
Q1 2024 May 03, 2024	BUY	$91.71 - $111.59 $13,756 - $16,738	150 Added 2.4%	6,395 $713,000
Q4 2023 Feb 02, 2024	BUY	$69.36 - $96.47 $109,588 - $152,422	1,580 Added 33.87%	6,245 $597,000
Q3 2023 Oct 31, 2023	BUY	$75.64 - $85.02 $1,891 - $2,125	25 Added 0.54%	4,665 $357,000
Q2 2023 Aug 04, 2023	BUY	$64.48 - $80.3 $12,251 - $15,257	190 Added 4.27%	4,640 $372,000
Q1 2023 May 03, 2023	SELL	$61.13 - $72.27 $25,368 - $29,992	-415 Reduced 8.53%	4,450 $301,000
Q4 2022 Jan 24, 2023	BUY	$53.4 - $63.29 $259,791 - $307,905	4,865 New	4,865 $0

Others Institutions Holding XHB

# of Institutions

343

Shares Held

16.3M

Call Options Held

8.2M

Put Options Held

7.69M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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Lyell Wealth Management, LP Spdr Series Tr Spdr S&P Homebu Transaction History