Lion Street Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Lion Street Advisors, LLC holds 7,150 shares of SDY stock, worth $1.01 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,150

Previous 7,148 0.03%

Holding current value

$1.01 Million

Previous $909,000 11.66%

% of portfolio

0.36%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$125.95 - $142.04 $251 - $284	2 Added 0.03%	7,150 $1.02 Million
Q2 2024 Jul 12, 2024	BUY	$124.6 - $132.46 $2,990 - $3,179	24 Added 0.34%	7,148 $909,000
Q4 2023 Jan 09, 2024	SELL	$110.2 - $125.58 $187,891 - $214,113	-1,705 Reduced 19.31%	7,124 $890,000
Q3 2023 Oct 19, 2023	SELL	$115.01 - $127.58 $339,049 - $376,105	-2,948 Reduced 25.03%	8,829 $1.02 Million
Q2 2023 Jul 28, 2023	SELL	$117.3 - $124.97 $334,422 - $356,289	-2,851 Reduced 19.49%	11,777 $1.44 Million
Q1 2023 Apr 12, 2023	BUY	$117.74 - $132.18 $1.42 Million - $1.6 Million	12,078 Added 473.65%	14,628 $1.81 Million
Q4 2021 Jan 20, 2022	SELL	$118.81 - $129.12 $11,881 - $12,912	-100 Reduced 3.77%	2,550 $329,000
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $298,656 - $320,688	2,550 Added 2550.0%	2,650 $312,000
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $11,874 - $12,747	100 New	100 $0

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History