Lion Street Advisors, LLC Spdr Portfolio Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Lion Street Advisors, LLC holds 2,518 shares of SPYG stock, worth $218,008. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,518

Previous 6,203 59.41%

Holding current value

$218,008

Previous $497,000 58.15%

% of portfolio

0.07%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$73.38 - $84.1 $270,405 - $309,908	-3,685 Reduced 59.41%	2,518 $208,000
Q2 2024 Jul 12, 2024	BUY	$68.71 - $80.95 $426,208 - $502,132	6,203 New	6,203 $497,000
Q3 2023 Oct 19, 2023	SELL	$58.97 - $62.89 $167,710 - $178,859	-2,844 Reduced 36.08%	5,039 $298,000
Q2 2023 Jul 28, 2023	BUY	$54.76 - $61.01 $431,673 - $480,941	7,883 New	7,883 $480,000
Q4 2022 Jan 19, 2023	BUY	$49.14 - $55.07 $249,876 - $280,030	5,085 New	5,085 $0
Q2 2022 Jul 19, 2022	BUY	$50.47 - $67.39 $256,639 - $342,678	5,085 New	5,085 $355,000
Q1 2022 May 10, 2022	SELL	$59.17 - $73.03 $428,035 - $528,299	-7,234 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$63.39 - $73.48 $93,056 - $107,868	1,468 Added 25.46%	7,234 $524,000
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $364,584 - $394,682	5,766 New	5,766 $369,000
Q1 2021 Apr 20, 2021	SELL	$53.23 - $58.3 $379,955 - $416,145	-7,138 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$48.59 - $55.29 $928,409 - $1.06 Million	-19,107 Reduced 72.8%	7,138 $347,000
Q3 2020 Nov 04, 2020	BUY	$45.36 - $54.05 $843,333 - $1 Million	18,592 Added 242.94%	26,245 $1.32 Million
Q2 2020 Jul 20, 2020	SELL	$34.16 - $45.45 $150,440 - $200,161	-4,404 Reduced 36.53%	7,653 $344,000
Q1 2020 May 06, 2020	BUY	$31.23 - $45.63 $376,540 - $550,160	12,057 New	12,057 $431,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Portfolio Transaction History