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 $954,739. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,150

Previous 7,148 0.03%

Holding current value

$954,739

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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

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