Lifeworks Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 536,458 shares of SPDW stock, worth $18.4 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

536,458

Previous 342,400 56.68%

Holding current value

$18.4 Million

Previous $12 Million 67.75%

% of portfolio

4.06%

Previous 3.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.74 - $37.96 $6.55 Million - $7.37 Million	194,058 Added 56.68%	536,458 $20.1 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $2.52 Million - $2.7 Million	73,813 Added 27.48%	342,400 $12 Million
Q1 2024 May 10, 2024	BUY	$32.85 - $35.9 $3.58 Million - $3.91 Million	109,039 Added 68.34%	268,587 $9.63 Million
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $1.18 Million - $1.36 Million	39,938 Added 33.39%	159,548 $5.43 Million
Q3 2023 Nov 01, 2023	BUY	$30.88 - $33.58 $2.31 Million - $2.51 Million	74,704 Added 166.36%	119,610 $3.71 Million
Q2 2023 Aug 02, 2023	BUY	$31.7 - $33.66 $558,300 - $592,819	17,612 Added 64.53%	44,906 $1.46 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $814,180 - $892,786	27,294 New	27,294 $876,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Lifeworks Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History