Lyell Wealth Management, LP Select Sector Spdr Fund Health Transaction History

Lyell Wealth Management, LP

$1.1 Billion
Q4 2024

A detailed history of Lyell Wealth Management, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lyell Wealth Management, LP holds 29,518 shares of XLV stock, worth $4.34 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

29,518

Previous 31,970 7.67%

Holding current value

$4.34 Million

Previous $4.92 Million 17.55%

% of portfolio

0.37%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$136.28 - $154.74 $334,158 - $379,422	-2,452 Reduced 7.67%	29,518 $4.06 Million
Q3 2024 Oct 23, 2024	BUY	$143.3 - $157.24 $920,989 - $1.01 Million	6,427 Added 25.16%	31,970 $4.92 Million
Q2 2024 Aug 08, 2024	BUY	$138.43 - $147.09 $344,690 - $366,254	2,490 Added 10.8%	25,543 $3.72 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $178,639 - $190,739	1,290 Added 5.93%	23,053 $3.41 Million
Q4 2023 Feb 02, 2024	SELL	$123.14 - $136.38 $186,310 - $206,342	-1,513 Reduced 6.5%	21,763 $2.97 Million
Q3 2023 Oct 31, 2023	SELL	$128.74 - $136.24 $165,302 - $174,932	-1,284 Reduced 5.23%	23,276 $3 Million
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $316,216 - $338,471	-2,495 Reduced 9.22%	24,560 $3.26 Million
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $129,488 - $141,660	-1,043 Reduced 3.71%	27,055 $3.5 Million
Q4 2022 Jan 24, 2023	BUY	$121.85 - $140.1 $275,381 - $316,626	2,260 Added 8.75%	28,098 $0
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $106,092 - $117,638	876 Added 3.51%	25,838 $3.13 Million
Q2 2022 Jul 28, 2022	BUY	$119.89 - $142.83 $444,432 - $529,470	3,707 Added 17.44%	24,962 $3.2 Million
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $29,865 - $32,907	-236 Reduced 1.1%	21,255 $2.91 Million
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $131,607 - $148,564	1,050 Added 5.14%	21,491 $3.03 Million
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $200,135 - $215,538	1,575 Added 8.35%	20,441 $2.6 Million
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $309,597 - $335,239	2,660 Added 16.41%	18,866 $2.38 Million
Q1 2021 May 07, 2021	BUY	$110.8 - $118.5 $142,710 - $152,628	1,288 Added 8.63%	16,206 $1.89 Million
Q4 2020 Feb 04, 2021	SELL	$101.66 - $113.44 $1,219 - $1,361	-12 Reduced 0.08%	14,918 $1.69 Million
Q3 2020 Nov 04, 2020	SELL	$100.71 - $109.44 $54,383 - $59,097	-540 Reduced 3.49%	14,930 $1.58 Million
Q2 2020 Jul 30, 2020	BUY	$85.21 - $103.92 $852 - $1,039	10 Added 0.06%	15,470 $1.55 Million
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $104,841 - $147,145	1,405 Added 10.0%	15,460 $1.37 Million
Q4 2019 Feb 05, 2020	SELL	$87.95 - $103.11 $162,619 - $190,650	-1,849 Reduced 11.63%	14,055 $1.44 Million
Q3 2019 Nov 06, 2019	SELL	$89.33 - $92.0 $216,357 - $222,824	-2,422 Reduced 13.22%	15,904 $1.43 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-3,793 Reduced 17.15%	18,326 $1.7 Million
Q1 2019 May 06, 2019	SELL	N/A	-500 Reduced 2.21%	22,119 $2.03 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,475 Added 18.15%	22,619 $1.96 Million
Q3 2018 Oct 30, 2018	BUY	N/A	4,955 Added 34.92%	19,144 $1.82 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-200 Reduced 1.39%	14,189 $1.18 Million
Q1 2018 May 07, 2018	BUY	N/A	1,617 Added 12.66%	14,389 $1.17 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-580 Reduced 4.34%	12,772 $1.06 Million
Q3 2017 Oct 26, 2017	BUY	N/A	13,352	13,352 $1.09 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Lyell Wealth Management, LP Select Sector Spdr Fund Health Transaction History