Lion Street Advisors, LLC Technology Sector Spdr Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Lion Street Advisors, LLC holds 10,158 shares of XLK stock, worth $2.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

10,158

Previous 10,184 0.26%

Holding current value

$2.4 Million

Previous $2.3 Million 0.43%

% of portfolio

0.81%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$197.34 - $237.68 $5,130 - $6,179	-26 Reduced 0.26%	10,158 $2.29 Million
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $377,551 - $453,795	-1,961 Reduced 16.15%	10,184 $2.3 Million
Q4 2023 Jan 09, 2024	SELL	$160.19 - $193.07 $228,430 - $275,317	-1,426 Reduced 10.51%	12,145 $2.34 Million
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $469,389 - $522,393	-2,898 Reduced 17.6%	13,571 $2.22 Million
Q2 2023 Jul 28, 2023	BUY	$143.97 - $174.63 $395,341 - $479,533	2,746 Added 20.01%	16,469 $2.86 Million
Q1 2023 Apr 12, 2023	BUY	$121.18 - $151.01 $426,432 - $531,404	3,519 Added 34.49%	13,723 $2.07 Million
Q4 2022 Jan 19, 2023	BUY	$116.56 - $136.15 $246,291 - $287,684	2,113 Added 26.12%	10,204 $0
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $250,982 - $320,246	-2,113 Reduced 20.71%	8,091 $962,000
Q2 2022 Jul 19, 2022	BUY	$123.49 - $161.47 $179,307 - $234,454	1,452 Added 16.59%	10,204 $1.64 Million
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $55,990 - $69,505	-396 Reduced 4.33%	8,752 $1.39 Million
Q4 2021 Jan 20, 2022	SELL	$148.06 - $176.65 $156,351 - $186,542	-1,056 Reduced 10.35%	9,148 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $1.51 Million - $1.63 Million	10,204 New	10,204 $1.52 Million
Q1 2020 May 06, 2020	SELL	$70.4 - $102.79 $517,228 - $755,198	-7,347 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $575,123 - $675,336	7,347 New	7,347 $674,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Lion Street Advisors, LLC Technology Sector Spdr Transaction History