Lion Street Advisors, LLC Select Sector Spdr Fund Health Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$128.74 - $136.24 $290,051 - $306,948	-2,253 Reduced 55.37%	1,816 $233,000
Q2 2023 Jul 28, 2023	SELL	$126.74 - $135.66 $27,122 - $29,031	-214 Reduced 5.0%	4,069 $540,000
Q1 2023 Apr 12, 2023	BUY	$124.15 - $135.82 $160,277 - $175,343	1,291 Added 43.15%	4,283 $554,000
Q4 2022 Jan 19, 2023	SELL	$121.85 - $140.1 $104,303 - $119,925	-856 Reduced 22.25%	2,992 $0
Q3 2022 Oct 18, 2022	BUY	$121.11 - $134.29 $103,670 - $114,952	856 Added 28.61%	3,848 $464,000
Q2 2022 Jul 19, 2022	BUY	$119.89 - $142.83 $13,068 - $15,568	109 Added 3.78%	2,992 $402,000
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $13,793 - $15,198	-109 Reduced 3.64%	2,883 $397,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $380,193 - $409,455	2,992 New	2,992 $383,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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