Lyell Wealth Management, LP Industrial Sector Spdr Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Lyell Wealth Management, LP holds 53,795 shares of XLI stock, worth $7.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

53,795

Previous 53,563 0.43%

Holding current value

$7.2 Million

Previous $6.53 Million 11.61%

% of portfolio

0.67%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$120.56 - $135.44 $27,969 - $31,422	232 Added 0.43%	53,795 $7.29 Million
Q2 2024 Aug 08, 2024	SELL	$120.47 - $125.94 $266,720 - $278,831	-2,214 Reduced 3.97%	53,563 $6.53 Million
Q1 2024 May 03, 2024	BUY	$110.23 - $125.96 $235,120 - $268,672	2,133 Added 3.98%	55,777 $7.03 Million
Q4 2023 Feb 02, 2024	BUY	$96.44 - $114.13 $37,900 - $44,853	393 Added 0.74%	53,644 $6.11 Million
Q3 2023 Oct 31, 2023	SELL	$100.74 - $110.75 $12,088 - $13,290	-120 Reduced 0.22%	53,251 $5.4 Million
Q2 2023 Aug 04, 2023	SELL	$96.85 - $107.32 $71,765 - $79,524	-741 Reduced 1.37%	53,371 $5.73 Million
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $325,238 - $349,367	-3,370 Reduced 5.86%	54,112 $5.48 Million
Q4 2022 Jan 24, 2023	SELL	$84.74 - $102.33 $32,370 - $39,090	-382 Reduced 0.66%	57,482 $0
Q3 2022 Oct 24, 2022	BUY	$82.84 - $100.53 $6,130 - $7,439	74 Added 0.13%	57,864 $4.79 Million
Q2 2022 Jul 28, 2022	BUY	$85.56 - $102.18 $31,229 - $37,295	365 Added 0.64%	57,790 $5.05 Million
Q1 2022 May 04, 2022	BUY	$95.6 - $107.05 $36,328 - $40,679	380 Added 0.67%	57,425 $5.91 Million
Q4 2021 Feb 08, 2022	BUY	$98.64 - $107.12 $343,267 - $372,777	3,480 Added 6.5%	57,045 $6.04 Million
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.53 $315,729 - $340,545	3,227 Added 6.41%	53,565 $5.24 Million
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $436,113 - $465,914	4,415 Added 9.61%	50,338 $5.16 Million
Q1 2021 May 07, 2021	BUY	$84.77 - $98.77 $835,238 - $973,180	9,853 Added 27.32%	45,923 $4.52 Million
Q4 2020 Feb 04, 2021	BUY	$74.87 - $89.65 $780,220 - $934,242	10,421 Added 40.63%	36,070 $3.19 Million
Q3 2020 Nov 04, 2020	BUY	$67.14 - $79.9 $1.45 Million - $1.72 Million	21,526 Added 522.1%	25,649 $1.97 Million
Q2 2020 Jul 30, 2020	SELL	$56.34 - $76.29 $975,245 - $1.32 Million	-17,310 Reduced 80.76%	4,123 $283,000
Q1 2020 May 11, 2020	SELL	$48.77 - $85.23 $49,501 - $86,508	-1,015 Reduced 4.52%	21,433 $1.27 Million
Q4 2019 Feb 05, 2020	BUY	$74.07 - $82.5 $82,588 - $91,987	1,115 Added 5.23%	22,448 $1.83 Million
Q3 2019 Nov 06, 2019	BUY	$77.22 - $79.35 $33,976 - $34,914	440 Added 2.11%	21,333 $1.66 Million
Q2 2019 Aug 01, 2019	BUY	N/A	975 Added 4.9%	20,893 $1.62 Million
Q1 2019 May 06, 2019	BUY	N/A	1,911 Added 10.61%	19,918 $1.49 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-205 Reduced 1.13%	18,007 $1.16 Million
Q3 2018 Oct 30, 2018	BUY	N/A	20 Added 0.11%	18,212 $1.43 Million
Q2 2018 Jul 30, 2018	BUY	N/A	345 Added 1.93%	18,192 $1.3 Million
Q1 2018 May 07, 2018	BUY	N/A	1,770 Added 11.01%	17,847 $1.33 Million
Q4 2017 Jan 30, 2018	BUY	N/A	5,370 Added 50.15%	16,077 $1.22 Million
Q3 2017 Oct 26, 2017	BUY	N/A	10,707	10,707 $760,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Lyell Wealth Management, LP Industrial Sector Spdr Transaction History