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

Lifeworks Advisors, LLC

  • $496 Million
  • Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 30,349 shares of SPTI stock, worth $850,682. This represents 0.18% of its overall portfolio holdings.

Number of Shares
30,349
Previous 30,177 0.57%
Holding current value
$850,682
Previous $845,000 4.26%
% of portfolio
0.18%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$27.8 - $29.26 $4,781 - $5,032
172 Added 0.57%
30,349 $881,000
Q2 2024

Aug 13, 2024
SELL
$27.5 - $28.16 $73,067 - $74,821
-2,657 Reduced 8.09%
30,177 $845,000
Q1 2024

May 10, 2024
SELL
$27.94 - $28.64 $29,001 - $29,728
-1,038 Reduced 3.06%
32,834 $925,000
Q4 2023

Feb 12, 2024
SELL
$27.05 - $28.64 $150,019 - $158,837
-5,546 Reduced 14.07%
33,872 $967,000
Q3 2023

Nov 01, 2023
SELL
$27.44 - $28.48 $37,263 - $38,675
-1,358 Reduced 3.33%
39,418 $1.09 Million
Q2 2023

Aug 02, 2023
SELL
$28.28 - $29.26 $1.58 Million - $1.63 Million
-55,698 Reduced 57.73%
40,776 $1.15 Million
Q1 2023

May 15, 2023
BUY
$27.87 - $29.16 $525,600 - $549,928
18,859 Added 24.3%
96,474 $2.79 Million
Q4 2022

Feb 14, 2023
BUY
$27.57 - $28.82 $154,722 - $161,737
5,612 Added 7.79%
77,615 $2.19 Million
Q3 2022

Nov 14, 2022
BUY
$27.87 - $30.06 $1.34 Million - $1.45 Million
48,159 Added 201.98%
72,003 $2.01 Million
Q2 2022

Aug 12, 2022
BUY
$28.62 - $30.13 $266,280 - $280,329
9,304 Added 63.99%
23,844 $703,000
Q1 2022

May 16, 2022
BUY
$30.11 - $31.87 $43,539 - $46,084
1,446 Added 11.04%
14,540 $440,000
Q4 2021

Feb 15, 2022
BUY
$31.85 - $32.4 $417,043 - $424,245
13,094 New
13,094 $420,000

Others Institutions Holding SPTI

# of Institutions
350
Shares Held
215M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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