Lion Street Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Lion Street Advisors, LLC holds 22,368 shares of SPSB stock, worth $669,026. This represents 0.24% of its overall portfolio holdings.

Number of Shares

22,368

Previous 22,453 0.38%

Holding current value

$669,026

Previous $666,000 1.65%

% of portfolio

0.24%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$29.58 - $30.31 $2,514 - $2,576	-85 Reduced 0.38%	22,368 $677,000
Q2 2024 Jul 12, 2024	SELL	$29.51 - $29.7 $10,210 - $10,276	-346 Reduced 1.52%	22,453 $666,000
Q4 2023 Jan 09, 2024	SELL	$29.14 - $29.78 $2,680 - $2,739	-92 Reduced 0.4%	22,799 $678,000
Q3 2023 Oct 19, 2023	SELL	$29.26 - $29.5 $160,900 - $162,220	-5,499 Reduced 19.37%	22,891 $671,000
Q2 2023 Jul 28, 2023	BUY	$29.36 - $29.7 $104,433 - $105,642	3,557 Added 14.32%	28,390 $835,000
Q1 2023 Apr 12, 2023	SELL	$29.2 - $29.7 $103,864 - $105,642	-3,557 Reduced 12.53%	24,833 $735,000
Q4 2022 Jan 19, 2023	SELL	$28.95 - $29.53 $2,952 - $3,012	-102 Reduced 0.36%	28,390 $0
Q3 2022 Oct 18, 2022	BUY	$29.16 - $29.99 $2,974 - $3,058	102 Added 0.36%	28,492 $832,000
Q2 2022 Jul 19, 2022	SELL	$29.45 - $30.11 $3,003 - $3,071	-102 Reduced 0.36%	28,390 $884,000
Q4 2021 Jan 20, 2022	BUY	$30.92 - $31.24 $3,153 - $3,186	102 Added 0.36%	28,492 $882,000
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $886,903 - $888,890	28,390 New	28,390 $888,000

Others Institutions Holding SPSB

# of Institutions

564

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Lion Street Advisors, LLC Spdr Portfolio Short Term Corp Transaction History