Lion Street Advisors, LLC Utilities Sector Spdr Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Lion Street Advisors, LLC holds 8,300 shares of XLU stock, worth $666,241. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,300

Previous 7,303 13.65%

Holding current value

$666,241

Previous $589,000 6.62%

% of portfolio

0.2%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$74.89 - $82.93 $74,665 - $82,681	997 Added 13.65%	8,300 $628,000
Q3 2024 Oct 10, 2024	BUY	$67.67 - $80.78 $30,722 - $36,674	454 Added 6.63%	7,303 $589,000
Q2 2024 Jul 12, 2024	SELL	$62.77 - $72.87 $27,304 - $31,698	-435 Reduced 5.97%	6,849 $466,000
Q4 2023 Jan 09, 2024	BUY	$56.19 - $65.96 $409,287 - $480,452	7,284 New	7,284 $461,000
Q2 2023 Jul 28, 2023	BUY	$64.34 - $69.97 $64,726 - $70,389	1,006 Added 14.94%	7,739 $506,000
Q1 2023 Apr 12, 2023	BUY	$63.7 - $72.08 $39,685 - $44,905	623 Added 10.2%	6,733 $455,000
Q4 2022 Jan 19, 2023	BUY	$61.52 - $72.67 $2,214 - $2,616	36 Added 0.59%	6,110 $0
Q3 2022 Oct 18, 2022	SELL	$65.51 - $78.12 $2,358 - $2,812	-36 Reduced 0.59%	6,074 $396,000
Q2 2022 Jul 19, 2022	BUY	$64.87 - $76.96 $1,492 - $1,770	23 Added 0.38%	6,110 $407,000
Q1 2022 May 10, 2022	SELL	$65.03 - $74.54 $1,495 - $1,714	-23 Reduced 0.38%	6,087 $453,000
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $388,351 - $428,127	6,110 New	6,110 $389,000

Others Institutions Holding XLU

# of Institutions

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Lion Street Advisors, LLC Utilities Sector Spdr Transaction History