Lake Street Advisors Group, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 873,097 shares of SPYX stock, worth $42.6 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

873,097

Previous 767,181 13.81%

Holding current value

$42.6 Million

Previous $34.2 Million 20.57%

% of portfolio

1.94%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$42.38 - $47.25 $4.49 Million - $5 Million	105,916 Added 13.81%	873,097 $41.3 Million
Q2 2024 Aug 05, 2024	BUY	$40.47 - $44.95 $12 Million - $13.3 Million	296,833 Added 63.11%	767,181 $34.2 Million
Q1 2024 May 13, 2024	BUY	$38.19 - $42.8 $10.5 Million - $11.8 Million	275,455 Added 141.34%	470,348 $20.1 Million
Q4 2023 May 30, 2024	SELL	$33.41 - $38.98 $4.16 Million - $4.86 Million	-124,579 Reduced 26.49%	345,769 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$33.41 - $38.98 $5.14 Million - $5.99 Million	-153,795 Reduced 44.11%	194,893 $7.56 Million
Q3 2023 Nov 14, 2023	SELL	$34.55 - $37.33 $531,344 - $574,098	-15,379 Reduced 4.22%	348,688 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$32.81 - $36.17 $972,750 - $1.07 Million	29,648 Added 8.87%	364,067 $13.2 Million
Q1 2023 May 15, 2023	BUY	$31.18 - $96.11 $7.34 Million - $22.6 Million	235,547 Added 238.23%	334,419 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$28.84 - $98.94 $6,950 - $23,844	241 Added 0.24%	98,872 $9.23 Million
Q3 2022 Nov 14, 2022	BUY	$29.05 - $35.08 $6,623 - $7,998	228 Added 0.23%	98,631 $8.6 Million
Q2 2022 Aug 02, 2022	SELL	$29.77 - $37.37 $596,561 - $748,857	-20,039 Reduced 16.92%	98,403 $9.08 Million
Q1 2022 May 11, 2022	BUY	$33.94 - $39.42 $644,961 - $749,098	19,003 Added 19.11%	118,442 $13.1 Million
Q4 2021 Feb 15, 2022	BUY	$35.32 - $39.44 $141 - $157	4 Added 0.0%	99,439 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$35.12 - $37.49 $102,901 - $109,845	-2,930 Reduced 2.86%	99,435 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$33.06 - $35.38 $1.2 Million - $1.29 Million	36,442 Added 55.28%	102,365 $11.3 Million
Q1 2021 May 14, 2021	SELL	$30.5 - $32.74 $417,819 - $448,505	-13,699 Reduced 17.21%	65,923 $6.47 Million
Q4 2020 Feb 12, 2021	BUY	$27.07 - $30.99 $839 - $960	31 Added 0.04%	79,622 $7.4 Million
Q3 2020 Nov 13, 2020	SELL	$25.62 - $29.65 $50,855 - $58,855	-1,985 Reduced 2.43%	79,591 $6.65 Million
Q2 2020 Aug 13, 2020	BUY	$20.33 - $26.56 $161,481 - $210,966	7,943 Added 10.79%	81,576 $6.23 Million
Q1 2020 May 14, 2020	BUY	$18.53 - $27.75 $1.02 Million - $1.53 Million	55,008 Added 295.34%	73,633 $4.7 Million
Q4 2019 Feb 12, 2020	BUY	$23.5 - $26.38 $304,701 - $342,043	12,966 Added 229.12%	18,625 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$24.06 - $24.56 $35,801 - $36,545	-1,488 Reduced 20.82%	5,659 $411,000
Q2 2019 Aug 14, 2019	BUY	N/A	32 Added 0.45%	7,147 $511,000
Q1 2019 May 15, 2019	BUY	N/A	560 Added 8.54%	7,115 $486,000
Q4 2018 Feb 14, 2019	BUY	N/A	635 Added 10.73%	6,555 $399,000
Q3 2018 Nov 14, 2018	SELL	N/A	-220 Reduced 3.58%	5,920 $418,000
Q2 2018 Aug 15, 2018	BUY	N/A	553 Added 9.9%	6,140 $404,000
Q1 2018 May 14, 2018	SELL	N/A	-202 Reduced 3.49%	5,587 $360,000
Q4 2017 Feb 15, 2018	BUY	N/A	5,789	5,789 $375,000

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

Put Options Held

225K

View Full List

About SPDR S&P 500 FOSSIL FUEL RESER

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Lake Street Advisors Group, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History