Lifeworks Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Lifeworks Advisors, LLC

$539 Million
Q4 2024

A detailed history of Lifeworks Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 57,218 shares of SPSB stock, worth $1.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

57,218

Previous 56,464 1.34%

Holding current value

$1.71 Million

Previous $1.71 Million 0.06%

% of portfolio

0.32%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$29.77 - $30.19 $22,446 - $22,763	754 Added 1.34%	57,218 $1.71 Million
Q3 2024 Nov 06, 2024	BUY	$29.58 - $30.31 $1.16 Million - $1.19 Million	39,304 Added 229.04%	56,464 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$29.51 - $29.7 $28,654 - $28,838	-971 Reduced 5.36%	17,160 $509,000
Q1 2024 May 10, 2024	SELL	$29.65 - $29.92 $3,617 - $3,650	-122 Reduced 0.67%	18,131 $539,000
Q4 2023 Feb 12, 2024	SELL	$29.14 - $29.78 $99,629 - $101,817	-3,419 Reduced 15.78%	18,253 $543,000
Q3 2023 Nov 01, 2023	SELL	$29.26 - $29.5 $6,671 - $6,726	-228 Reduced 1.04%	21,672 $635,000
Q2 2023 Aug 02, 2023	SELL	$29.36 - $29.7 $631,034 - $638,342	-21,493 Reduced 49.53%	21,900 $644,000
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $537,455 - $546,658	18,406 Added 73.66%	43,393 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $62,821 - $64,080	2,170 Added 9.51%	24,987 $734,000
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $387,973 - $399,016	13,305 Added 139.88%	22,817 $664,000
Q2 2022 Aug 12, 2022	BUY	$29.45 - $30.11 $280,128 - $286,406	9,512 New	9,512 $283,000

Others Institutions Holding SPSB

# of Institutions

610

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
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Lifeworks Advisors, LLC Spdr Portfolio Short Term Corp Transaction History