Lifeworks Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Lifeworks Advisors, LLC

$351 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$29.25 - $31.5 $1.22 Million - $1.31 Million	-41,690 Reduced 80.17%	10,313 $308,000
Q1 2023 May 15, 2023	SELL	$28.88 - $31.49 $118,667 - $129,392	-4,109 Reduced 7.32%	52,003 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $127,196 - $148,458	4,704 Added 9.15%	56,112 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $1.03 Million - $1.22 Million	35,397 Added 221.08%	51,408 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $218,561 - $263,137	6,965 Added 77.0%	16,011 $529,000
Q1 2022 May 16, 2022	BUY	$36.82 - $41.14 $37,519 - $41,921	1,019 Added 12.69%	9,046 $342,000
Q4 2021 Feb 15, 2022	BUY	$40.52 - $43.72 $325,254 - $350,940	8,027 New	8,027 $338,000

Others Institutions Holding SPTL

# of Institutions

428

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

State Street Corp Boston, MA

54.9M
Shares

$1.6 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.2 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.16 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$521 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$413 Million
0.07% of portfolio

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