Lion Street Advisors, LLC Spdr Portfolio Transaction History

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Lion Street Advisors, LLC holds 2,518 shares of SPYG stock, worth $229,440. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,518
Previous 6,203 59.41%
Holding current value
$229,440
Previous $497,000 58.15%
% of portfolio
0.07%
Previous 0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$73.38 - $84.1 $270,405 - $309,908
-3,685 Reduced 59.41%
2,518 $208,000
Q2 2024

Jul 12, 2024
BUY
$68.71 - $80.95 $426,208 - $502,132
6,203 New
6,203 $497,000
Q3 2023

Oct 19, 2023
SELL
$58.97 - $62.89 $167,710 - $178,859
-2,844 Reduced 36.08%
5,039 $298,000
Q2 2023

Jul 28, 2023
BUY
$54.76 - $61.01 $431,673 - $480,941
7,883 New
7,883 $480,000
Q4 2022

Jan 19, 2023
BUY
$49.14 - $55.07 $249,876 - $280,030
5,085 New
5,085 $0
Q2 2022

Jul 19, 2022
BUY
$50.47 - $67.39 $256,639 - $342,678
5,085 New
5,085 $355,000
Q1 2022

May 10, 2022
SELL
$59.17 - $73.03 $428,035 - $528,299
-7,234 Closed
0 $0
Q4 2021

Jan 20, 2022
BUY
$63.39 - $73.48 $93,056 - $107,868
1,468 Added 25.46%
7,234 $524,000
Q3 2021

Nov 15, 2021
BUY
$63.23 - $68.45 $364,584 - $394,682
5,766 New
5,766 $369,000
Q1 2021

Apr 20, 2021
SELL
$53.23 - $58.3 $379,955 - $416,145
-7,138 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$48.59 - $55.29 $928,409 - $1.06 Million
-19,107 Reduced 72.8%
7,138 $347,000
Q3 2020

Nov 04, 2020
BUY
$45.36 - $54.05 $843,333 - $1 Million
18,592 Added 242.94%
26,245 $1.32 Million
Q2 2020

Jul 20, 2020
SELL
$34.16 - $45.45 $150,440 - $200,161
-4,404 Reduced 36.53%
7,653 $344,000
Q1 2020

May 06, 2020
BUY
$31.23 - $45.63 $376,540 - $550,160
12,057 New
12,057 $431,000

Others Institutions Holding SPYG

# of Institutions
1,097
Shares Held
279M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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