Lion Street Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.45M	Buy	11,777 +7,344	+166%	+$1.02M	0.5%	31
2025 Q2	$602K	Sell	4,433 -1,596	-26%	-$212K	0.18%	123
2025 Q1	$818K	Sell	6,029 -868	-13%	-$117K	0.26%	80
2024 Q4	$911K	Sell	6,897 -253	-4%	-$35.3K	0.29%	74
2024 Q3	$1.02M	Buy	7,150 +2	+0%	+$270	0.35%	64
2024 Q2	$909K	Buy	7,148 +24	+0.3%	+$3.09K	0.34%	65
2024 Q1	$890K	Hold	7,124	–	–	0.36%	56
2023 Q4	$890K	Sell	7,124 -1,705	-19%	-$200K	0.36%	56
2023 Q3	$1.02M	Sell	8,829 -2,948	-25%	-$360K	0.33%	57
2023 Q2	$1.45M	Sell	11,777 -2,851	-19%	-$348K	0.49%	31
2023 Q1	$1.81M	Buy	14,628 +12,078	+474%	+$1.52M	0.56%	21
2022 Q4	$314K	Hold	2,550	–	–	0.16%	100
2022 Q3	$285K	Hold	2,550	–	–	0.14%	91
2022 Q2	$314K	Hold	2,550	–	–	0.16%	99
2022 Q1	$327K	Hold	2,550	–	–	0.17%	98
2021 Q4	$329K	Sell	2,550 -100	-4%	-$12.4K	0.16%	99
2021 Q3	$312K	Buy	2,650 +2,550	+2,550%	+$312K	0.17%	99
2021 Q2	$12.2K	Buy	+100	New	+$12.4K	0.44%	44