Lion Street Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$499K	Sell	6,871 -469	-6%	-$34.1K	0.15%	146
2025 Q1	$483K	Buy	7,340 +1,833	+33%	+$121K	0.15%	149
2024 Q4	$380K	Buy	5,507 +309	+6%	+$21.3K	0.12%	173
2024 Q3	$351K	Buy	5,198 +551	+12%	+$37.2K	0.12%	182
2024 Q2	$297K	Buy	+4,647	New	+$297K	0.11%	193