Lyell Wealth Management, LP Consumer Staples Sector Spdr Transaction History

Lyell Wealth Management, LP

$1.06 Billion
Q1 2025

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 3,696 shares of XLP stock, worth $281,043. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,696

Previous 3,787 2.4%

Holding current value

$281,043

Previous $287,000 2.09%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	N/A	-91 Reduced 2.4%	3,696 $281,000
Q4 2024 Jan 31, 2025	SELL	N/A	-1,160 Reduced 23.45%	3,787 $287,000
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

1,387

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Lyell Wealth Management, LP Consumer Staples Sector Spdr Transaction History