Lifeworks Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 83,745 shares of SPLG stock, worth $5.78 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

83,745

Previous 43,279 93.5%

Holding current value

$5.78 Million

Previous $2.77 Million 104.15%

% of portfolio

1.14%

Previous 0.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$60.84 - $67.51 $2.46 Million - $2.73 Million	40,466 Added 93.5%	83,745 $5.65 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $582,924 - $645,680	-10,009 Reduced 18.78%	43,279 $2.77 Million
Q1 2024 May 10, 2024	SELL	$54.97 - $61.53 $736,213 - $824,071	-13,393 Reduced 20.09%	53,288 $3.28 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $935,473 - $1.09 Million	19,372 Added 40.95%	66,681 $3.73 Million
Q3 2023 Nov 01, 2023	BUY	$50.09 - $53.81 $1.59 Million - $1.71 Million	31,738 Added 203.83%	47,309 $2.38 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $694,622 - $762,823	15,571 New	15,571 $749,000

Others Institutions Holding SPLG

# of Institutions

1,150

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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Lifeworks Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History