Lion Street Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Lion Street Advisors, LLC holds 8,063 shares of SPYV stock, worth $429,354. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,063

Previous 4,486 79.74%

Holding current value

$429,354

Previous $218,000 95.41%

% of portfolio

0.15%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$48.51 - $52.86 $173,520 - $189,080	3,577 Added 79.74%	8,063 $426,000
Q2 2024 Jul 12, 2024	SELL	$47.37 - $50.09 $177,542 - $187,737	-3,748 Reduced 45.52%	4,486 $218,000
Q4 2023 Jan 09, 2024	BUY	$39.63 - $46.73 $46,168 - $54,440	1,165 Added 16.48%	8,234 $383,000
Q3 2023 Oct 19, 2023	BUY	$41.15 - $44.69 $290,889 - $315,913	7,069 New	7,069 $291,000
Q1 2023 Apr 12, 2023	BUY	$38.68 - $42.77 $298,919 - $330,526	7,728 New	7,728 $314,000
Q1 2020 May 06, 2020	SELL	$22.11 - $35.37 $365,655 - $584,949	-16,538 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $512,016 - $579,987	16,538 New	16,538 $578,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Lion Street Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History