Lyell Wealth Management, LP Energy Sector Spdr Transaction History

Lyell Wealth Management, LP

  • $978 Million
  • Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Lyell Wealth Management, LP holds 99,426 shares of XLE stock, worth $9.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
99,426
Previous 100,786 1.35%
Holding current value
$9.1 Million
Previous $8.45 Million 11.09%
% of portfolio
0.96%
Previous 0.97%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$79.91 - $94.41 $108,677 - $128,397
-1,360 Reduced 1.35%
99,426 $9.39 Million
Q4 2023

Feb 02, 2024
SELL
$81.2 - $91.96 $255,211 - $289,030
-3,143 Reduced 3.02%
100,786 $8.45 Million
Q3 2023

Oct 31, 2023
BUY
$79.09 - $93.36 $226,671 - $267,569
2,866 Added 2.84%
103,929 $9.39 Million
Q2 2023

Aug 04, 2023
BUY
$76.59 - $87.23 $75,977 - $86,532
992 Added 0.99%
101,063 $8.2 Million
Q1 2023

May 03, 2023
SELL
$76.97 - $93.11 $60,344 - $72,998
-784 Reduced 0.78%
100,071 $8.29 Million
Q4 2022

Jan 24, 2023
BUY
$82.68 - $94.08 $2.04 Million - $2.32 Million
24,637 Added 32.32%
100,855 $0
Q3 2022

Oct 24, 2022
BUY
N/A
7,264 Added 10.53%
76,218 $5.49 Million
Q2 2022

Jul 28, 2022
BUY
N/A
5,516 Added 8.7%
68,954 $4.93 Million
Q1 2022

May 04, 2022
BUY
N/A
31,363 Added 97.78%
63,438 $4.85 Million
Q4 2021

Feb 08, 2022
BUY
N/A
3,750 Added 13.24%
32,075 $1.78 Million
Q3 2021

Nov 10, 2021
BUY
N/A
3,890 Added 15.92%
28,325 $1.48 Million
Q2 2021

Aug 09, 2021
BUY
N/A
24,435 New
24,435 $1.32 Million
Q1 2020

May 11, 2020
SELL
N/A
-5,919 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
N/A
-4,075 Reduced 40.77%
5,919 $367,000
Q3 2019

Nov 06, 2019
SELL
N/A
-4,069 Reduced 28.93%
9,994 $592,000
Q2 2019

Aug 01, 2019
SELL
N/A
-3,872 Reduced 21.59%
14,063 $896,000
Q1 2019

May 06, 2019
SELL
N/A
-785 Reduced 4.19%
17,935 $1.19 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-2,709 Reduced 12.64%
18,720 $1.07 Million
Q3 2018

Oct 30, 2018
BUY
N/A
2,125 Added 11.01%
21,429 $1.62 Million
Q2 2018

Jul 30, 2018
BUY
N/A
5,174 Added 36.62%
19,304 $1.47 Million
Q1 2018

May 07, 2018
SELL
N/A
-460 Reduced 3.15%
14,130 $953,000
Q4 2017

Jan 30, 2018
BUY
N/A
1,625 Added 12.53%
14,590 $1.05 Million
Q3 2017

Oct 26, 2017
BUY
N/A
12,965
12,965 $888,000

Others Institutions Holding XLE

# of Institutions
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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