Lion Street Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lion Street Advisors, LLC holds 5,358 shares of SPY stock, worth $3.14 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

5,358

Previous 5,196 3.12%

Holding current value

$3.14 Million

Previous $2.83 Million 8.74%

% of portfolio

1.09%

Previous 1.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$517.38 - $573.86 $83,815 - $92,965	162 Added 3.12%	5,358 $3.07 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $108,935 - $120,667	-220 Reduced 4.06%	5,196 $2.83 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $171,664 - $199,256	418 Added 8.36%	5,416 $2.57 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $510,630 - $548,890	1,199 Added 31.56%	4,998 $2.14 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $200,562 - $219,866	-496 Reduced 11.55%	3,799 $1.68 Million
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $1.35 Million - $1.48 Million	3,551 Added 477.28%	4,295 $1.76 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $400,545 - $456,310	-1,120 Reduced 60.09%	744 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $400,041 - $481,264	1,120 Added 150.54%	1,864 $666,000
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $1,463 - $1,827	-4 Reduced 0.53%	744 $342,000
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1,665 - $1,910	4 Added 0.54%	748 $337,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $316,177 - $337,173	744 New	744 $319,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Lion Street Advisors, LLC Spdr S&P 500 ETF Trust Transaction History