Lion Street Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Lion Street Advisors, LLC holds 3,943 shares of XBI stock, worth $354,436. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,943

Previous 4,243 7.07%

Holding current value

$354,436

Previous $393,000 1.02%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$90.87 - $102.43 $27,261 - $30,729	-300 Reduced 7.07%	3,943 $389,000
Q2 2024 Jul 12, 2024	BUY	$82.22 - $94.12 $82 - $94	1 Added 0.02%	4,243 $393,000
Q4 2023 Jan 09, 2024	SELL	$64.12 - $90.86 $19,236 - $27,258	-300 Reduced 6.61%	4,242 $378,000
Q3 2023 Oct 19, 2023	BUY	$71.88 - $85.76 $23,001 - $27,443	320 Added 7.58%	4,542 $331,000
Q2 2023 Jul 28, 2023	SELL	$75.38 - $90.23 $27,589 - $33,024	-366 Reduced 7.98%	4,222 $351,000
Q1 2023 Apr 12, 2023	BUY	$73.13 - $91.97 $93,387 - $117,445	1,277 Added 38.57%	4,588 $349,000
Q4 2022 Jan 19, 2023	SELL	$76.72 - $85.66 $8,055 - $8,994	-105 Reduced 3.07%	3,311 $0
Q3 2022 Oct 18, 2022	BUY	$75.06 - $94.9 $7,881 - $9,964	105 Added 3.17%	3,416 $273,000
Q2 2022 Jul 19, 2022	SELL	$62.81 - $96.09 $942 - $1,441	-15 Reduced 0.45%	3,311 $406,000
Q1 2022 May 10, 2022	SELL	$81.07 - $115.44 $2,432 - $3,463	-30 Reduced 0.89%	3,326 $298,000
Q4 2021 Jan 20, 2022	BUY	$108.77 - $134.15 $4,894 - $6,036	45 Added 1.36%	3,356 $374,000
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $392,982 - $458,540	3,311 New	3,311 $417,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Lion Street Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History