Lyell Wealth Management, LP Financial Sector Spdr Transaction History

Lyell Wealth Management, LP

$1.06 Billion
Q1 2025

A detailed history of Lyell Wealth Management, LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Lyell Wealth Management, LP holds 37,122 shares of XLF stock, worth $1.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

37,122

Previous 24,727 50.13%

Holding current value

$1.89 Million

Previous $1.2 Million 54.73%

% of portfolio

0.17%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$47.32 - $52.19 $586,531 - $646,895	12,395 Added 50.13%	37,122 $1.85 Million
Q4 2024 Jan 31, 2025	BUY	$44.89 - $51.34 $148,989 - $170,397	3,319 Added 15.5%	24,727 $1.2 Million
Q3 2024 Oct 23, 2024	BUY	$40.84 - $45.74 $211,796 - $237,207	5,186 Added 31.97%	21,408 $970,000
Q2 2024 Aug 08, 2024	BUY	$39.59 - $42.49 $9,066 - $9,730	229 Added 1.43%	16,222 $666,000
Q1 2024 May 03, 2024	BUY	$37.27 - $42.12 $2,720 - $3,074	73 Added 0.46%	15,993 $673,000
Q4 2023 Feb 02, 2024	BUY	$31.45 - $37.72 $73,718 - $88,415	2,344 Added 17.27%	15,920 $598,000
Q3 2023 Oct 31, 2023	SELL	$33.17 - $35.6 $42,192 - $45,283	-1,272 Reduced 8.57%	13,576 $450,000
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $260,098 - $277,905	-8,244 Reduced 35.7%	14,848 $500,000
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $489,081 - $584,119	-15,787 Reduced 40.61%	23,092 $742,000
Q4 2022 Jan 24, 2023	BUY	$30.29 - $36.31 $1,817 - $2,178	60 Added 0.15%	38,879 $0
Q3 2022 Oct 24, 2022	BUY	$30.36 - $35.81 $6,193 - $7,305	204 Added 0.53%	38,819 $1.18 Million
Q2 2022 Jul 28, 2022	BUY	$30.84 - $38.22 $123 - $152	4 Added 0.01%	38,615 $1.21 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $106 - $124	3 Added 0.01%	38,611 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $136,795 - $148,019	3,644 Added 10.42%	38,608 $1.51 Million
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $288,217 - $320,151	8,209 Added 30.68%	34,964 $1.31 Million
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $70,766 - $78,978	2,053 Added 8.31%	26,755 $982,000
Q1 2021 May 07, 2021	BUY	$28.95 - $34.77 $175,929 - $211,297	6,077 Added 32.63%	24,702 $841,000
Q4 2020 Feb 04, 2021	SELL	$23.61 - $29.48 $98,784 - $123,344	-4,184 Reduced 18.34%	18,625 $549,000
Q3 2020 Nov 04, 2020	SELL	$22.68 - $25.49 $279,531 - $314,164	-12,325 Reduced 35.08%	22,809 $549,000
Q2 2020 Jul 30, 2020	SELL	$19.55 - $26.74 $704,191 - $963,174	-36,020 Reduced 50.62%	35,134 $813,000
Q1 2020 May 11, 2020	BUY	$17.66 - $31.17 $2,649 - $4,675	150 Added 0.21%	71,154 $1.48 Million
Q4 2019 Feb 05, 2020	BUY	$26.78 - $30.94 $29,458 - $34,034	1,100 Added 1.57%	71,004 $2.19 Million
Q3 2019 Nov 06, 2019	SELL	$27.86 - $28.52 $1.41 Million - $1.44 Million	-50,595 Reduced 41.99%	69,904 $1.96 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-16,535 Reduced 12.07%	120,499 $3.33 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,525 Reduced 1.81%	137,034 $3.52 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-12,390 Reduced 8.15%	139,559 $3.32 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-10,520 Reduced 6.48%	151,949 $4.19 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-2,030 Reduced 1.23%	162,469 $4.32 Million
Q1 2018 May 07, 2018	BUY	N/A	2,050 Added 1.26%	164,499 $4.54 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,250 Added 1.4%	162,449 $4.53 Million
Q3 2017 Oct 26, 2017	BUY	N/A	160,199	160,199 $4.14 Million

Others Institutions Holding XLF

# of Institutions

2,109

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Lyell Wealth Management, LP Financial Sector Spdr Transaction History