Lifestyle Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Lifestyle Asset Management, Inc.

$169 Billion
Q1 2024

A detailed history of Lifestyle Asset Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lifestyle Asset Management, Inc. holds 34,679 shares of SPY stock, worth $19.2 Million. This represents 10.72% of its overall portfolio holdings.

Number of Shares

34,679

Previous 26,856 29.13%

Holding current value

$19.2 Million

Previous $12.8 Billion 42.11%

% of portfolio

10.72%

Previous 7.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $3.66 Million - $4.09 Million	7,823 Added 29.13%	34,679 $18.1 Billion
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $11.8 Million - $13.7 Million	-28,639 Reduced 51.61%	26,856 $12.8 Billion
Q3 2023 Oct 05, 2023	SELL	$425.88 - $457.79 $362,849 - $390,037	-852 Reduced 1.51%	55,495 $23.7 Billion
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $3.45 Million - $3.78 Million	-8,527 Reduced 13.14%	56,347 $25 Billion
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $489,934 - $538,062	-1,291 Reduced 1.95%	64,874 $26.6 Billion

Q4 2022 Apr 20, 2023	BUY	$357.63 - $407.42 $23.7 Million - $27 Million	66,165 New	66,165 $25.3 Billion

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Lifestyle Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History