Lifeworks Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Lifeworks Advisors, LLC

$584 Million
Q1 2025

A detailed history of Lifeworks Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 209,337 shares of SPAB stock, worth $5.32 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

209,337

Previous 229,888 8.94%

Holding current value

$5.32 Million

Previous $5.74 Million 6.93%

% of portfolio

0.91%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$24.73 - $25.62 $508,226 - $526,516	-20,551 Reduced 8.94%	209,337 $5.35 Million
Q4 2024 Feb 07, 2025	SELL	$24.94 - $26.14 $491,093 - $514,722	-19,691 Reduced 7.89%	229,888 $5.74 Million
Q3 2024 Nov 06, 2024	BUY	$24.86 - $26.33 $4.91 Million - $5.21 Million	197,693 Added 381.01%	249,579 $6.52 Million
Q2 2024 Aug 13, 2024	SELL	$24.54 - $25.28 $54,184 - $55,818	-2,208 Reduced 4.08%	51,886 $1.3 Million
Q1 2024 May 10, 2024	BUY	$24.99 - $25.67 $674 - $693	27 Added 0.05%	54,094 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$23.71 - $25.74 $207,225 - $224,967	-8,740 Reduced 13.92%	54,067 $1.39 Million
Q3 2023 Nov 01, 2023	SELL	$24.28 - $25.47 $119,894 - $125,770	-4,938 Reduced 7.29%	62,807 $1.53 Million
Q2 2023 Aug 02, 2023	SELL	$25.22 - $26.01 $1.55 Million - $1.6 Million	-61,588 Reduced 47.62%	67,745 $1.72 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $1.01 Million - $1.06 Million	40,582 Added 45.73%	129,333 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $151,392 - $161,381	6,243 Added 7.57%	88,751 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $1.34 Million - $1.46 Million	53,977 Added 189.19%	82,508 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$25.67 - $27.71 $280,444 - $302,731	10,925 Added 62.05%	28,531 $752,000
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $59,954 - $64,134	2,177 Added 14.11%	17,606 $489,000
Q4 2021 Feb 15, 2022	BUY	$29.5 - $29.98 $455,155 - $462,561	15,429 New	15,429 $457,000

Others Institutions Holding SPAB

# of Institutions

567

Shares Held

275M

Call Options Held

Put Options Held

300

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About SPDR PORTFOLIO AGGREGATE BOND

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Lifeworks Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History