Lion Street Advisors, LLC Spdr Portfolio Transaction History

Lion Street Advisors, LLC

$266 Million
Q2 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 6,203 shares of SPYG stock, worth $501,388. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,203

Holding current value

$501,388

% of portfolio

0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Lion Street Advisors, LLC Spdr Portfolio Transaction History