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

Lion Street Advisors, LLC

$261 Million
Q1 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 4,242 shares of XBI stock, worth $395,481. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,242

Previous 4,242 -0.0%

Holding current value

$395,481

Previous $378,000 6.35%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.2 - $85.66 $8,106 - $8,994	-105 Reduced 3.07%	3,311 $0

Q3 2022 Oct 18, 2022	BUY	N/A	105 Added 3.17%	3,416 $273,000
Q2 2022 Jul 19, 2022	SELL	N/A	-15 Reduced 0.45%	3,311 $406,000
Q1 2022 May 10, 2022	SELL	N/A	-30 Reduced 0.89%	3,326 $298,000
Q4 2021 Jan 20, 2022	BUY	N/A	45 Added 1.36%	3,356 $374,000
Q3 2021 Nov 15, 2021	BUY	N/A	3,311 New	3,311 $417,000

Others Institutions Holding XBI

# of Institutions

923

Shares Held

99.9M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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