Lifeworks Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Lifeworks Advisors, LLC

$539 Million
Q4 2024

A detailed history of Lifeworks Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 16,673 shares of SPTM stock, worth $1.12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,673

Previous 18,527 10.01%

Holding current value

$1.12 Million

Previous $1.3 Million 8.32%

% of portfolio

0.22%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$69.3 - $74.3 $128,482 - $137,752	-1,854 Reduced 10.01%	16,673 $1.19 Million
Q3 2024 Nov 06, 2024	BUY	$63.28 - $70.06 $847,572 - $938,383	13,394 Added 260.94%	18,527 $1.3 Million
Q2 2024 Aug 13, 2024	BUY	$60.69 - $66.83 $7,464 - $8,220	123 Added 2.46%	5,133 $340,000
Q1 2024 May 10, 2024	SELL	$57.38 - $64.15 $29,780 - $33,293	-519 Reduced 9.39%	5,010 $321,000
Q4 2023 Feb 12, 2024	BUY	$50.31 - $58.65 $13,583 - $15,835	270 Added 5.13%	5,529 $323,000
Q3 2023 Nov 01, 2023	BUY	$52.22 - $56.31 $45,692 - $49,271	875 Added 19.96%	5,259 $276,000
Q2 2023 Aug 02, 2023	SELL	$49.75 - $54.44 $26,367 - $28,853	-530 Reduced 10.79%	4,384 $238,000
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $7,843 - $8,625	167 Added 3.52%	4,914 $247,000
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $529 - $604	-12 Reduced 0.25%	4,747 $224,000
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $209,919 - $252,417	4,759 New	4,759 $227,000

Others Institutions Holding SPTM

# of Institutions

686

Shares Held

89.7M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

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Lifeworks Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History