Lyell Wealth Management, LP Consumer Staples Sector Spdr Transaction History

Lyell Wealth Management, LP

  • $1.09 Billion
  • Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Lyell Wealth Management, LP holds 4,947 shares of XLP stock, worth $376,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,947
Previous 4,837 2.27%
Holding current value
$376,169
Previous $370,000 1.62%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$76.04 - $76.04 $8,364 - $8,364
110 Added 2.27%
4,947 $376,000
Q2 2024

Aug 08, 2024
SELL
$73.08 - $78.4 $10,596 - $11,368
-145 Reduced 2.91%
4,837 $370,000
Q1 2024

May 03, 2024
SELL
$71.59 - $76.36 $6,801 - $7,254
-95 Reduced 1.87%
4,982 $380,000
Q4 2023

Feb 02, 2024
SELL
$66.22 - $72.3 $61,054 - $66,660
-922 Reduced 15.37%
5,077 $365,000
Q3 2023

Oct 31, 2023
SELL
$68.8 - $76.1 $66,804 - $73,893
-971 Reduced 13.93%
5,999 $412,000
Q2 2023

Aug 04, 2023
SELL
$72.59 - $77.5 $17,058 - $18,212
-235 Reduced 3.26%
6,970 $516,000
Q1 2023

May 03, 2023
SELL
$71.11 - $75.78 $245,542 - $261,668
-3,453 Reduced 32.4%
7,205 $538,000
Q4 2022

Jan 24, 2023
SELL
$71.53 - $77.19 $19,670 - $21,227
-275 Reduced 2.52%
10,658 $0
Q3 2022

Oct 24, 2022
BUY
N/A
507 Added 4.86%
10,933 $730,000
Q2 2022

Jul 28, 2022
SELL
N/A
-223 Reduced 2.09%
10,426 $753,000
Q1 2022

May 04, 2022
SELL
N/A
-2,856 Reduced 21.15%
10,649 $808,000
Q4 2021

Feb 08, 2022
SELL
N/A
-724 Reduced 5.09%
13,505 $1.04 Million
Q3 2021

Nov 10, 2021
BUY
N/A
850 Added 6.35%
14,229 $980,000
Q2 2021

Aug 09, 2021
BUY
N/A
1,230 Added 10.12%
13,379 $936,000
Q1 2021

May 07, 2021
BUY
N/A
267 Added 2.25%
12,149 $830,000
Q4 2020

Feb 04, 2021
BUY
N/A
109 Added 0.93%
11,882 $801,000
Q3 2020

Nov 04, 2020
BUY
N/A
1,793 Added 17.97%
11,773 $755,000
Q2 2020

Jul 30, 2020
BUY
N/A
9,980 New
9,980 $585,000
Q3 2018

Oct 30, 2018
SELL
N/A
-4,200 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-930 Reduced 18.13%
4,200 $216,000
Q1 2018

May 07, 2018
SELL
N/A
-6,305 Reduced 55.14%
5,130 $270,000
Q4 2017

Jan 30, 2018
SELL
N/A
-16,070 Reduced 58.43%
11,435 $651,000
Q3 2017

Oct 26, 2017
BUY
N/A
27,505
27,505 $1.49 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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