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

Lion Street Advisors, LLC

$266 Million
Q2 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 5,196 shares of SPY stock, worth $2.97 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

5,196

Previous 5,416 4.06%

Holding current value

$2.97 Million

Previous $2.83 Million 0.18%

% of portfolio

1.06%

Previous 1.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History