Lion Street Advisors, LLC Energy Sector Spdr Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Lion Street Advisors, LLC holds 4,808 shares of XLE stock, worth $425,796. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,808

Previous 4,838 0.62%

Holding current value

$425,796

Previous $424,000 3.07%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$83.32 - $97.27 $2,499 - $2,918	-30 Reduced 0.62%	4,808 $411,000
Q3 2024 Oct 10, 2024	SELL	$84.35 - $93.39 $36,439 - $40,344	-432 Reduced 8.2%	4,838 $424,000
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $17,608 - $19,616	200 Added 3.94%	5,270 $480,000
Q4 2023 Jan 09, 2024	SELL	$81.2 - $91.96 $569,536 - $645,007	-7,014 Reduced 58.04%	5,070 $425,000
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $262,974 - $310,422	3,325 Added 37.96%	12,084 $1.09 Million
Q2 2023 Jul 28, 2023	BUY	$76.59 - $87.23 $251,751 - $286,725	3,287 Added 60.07%	8,759 $710,000
Q1 2023 Apr 12, 2023	BUY	$76.97 - $93.11 $421,179 - $509,497	5,472 New	5,472 $453,000

Others Institutions Holding XLE

# of Institutions

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Lion Street Advisors, LLC Energy Sector Spdr Transaction History