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

Lifestyle Asset Management, Inc.

$214 Billion
Q2 2025

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 41,873 shares of SPY stock, worth $26.5 Million. This represents 12.08% of its overall portfolio holdings.

Number of Shares

41,873

Previous 51,349 18.45%

Holding current value

$26.5 Million

Previous $28.7 Billion 9.93%

% of portfolio

12.08%

Previous 15.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$496.48 - $617.85 $4.7 Million - $5.85 Million	-9,476 Reduced 18.45%	41,873 $25.9 Billion
Q1 2025 Apr 10, 2025	SELL	$551.42 - $612.93 $1.38 Million - $1.53 Million	-2,504 Reduced 4.65%	51,349 $28.7 Billion
Q4 2024 Jan 17, 2025	BUY	$567.81 - $607.81 $1.64 Million - $1.76 Million	2,893 Added 5.68%	53,853 $31.6 Billion
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $102,441 - $113,624	-198 Reduced 0.39%	50,960 $29.2 Billion
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $8.16 Million - $9.04 Million	16,479 Added 47.52%	51,158 $27.8 Billion
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

5,137

Shares Held

592M

Call Options Held

373M

Put Options Held

665M

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