Lifeworks Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Lifeworks Advisors, LLC

  • $496 Million
  • Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 32,357 shares of SPTS stock, worth $935,117. This represents 0.19% of its overall portfolio holdings.

Number of Shares
32,357
Previous 36,976 12.49%
Holding current value
$935,117
Previous $1.07 Million 10.87%
% of portfolio
0.19%
Previous 0.3%

Shares

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

Nov 06, 2024
SELL
$28.75 - $29.46 $132,796 - $136,075
-4,619 Reduced 12.49%
32,357 $951,000
Q2 2024

Aug 13, 2024
SELL
$28.65 - $28.88 $197,914 - $199,503
-6,908 Reduced 15.74%
36,976 $1.07 Million
Q1 2024

May 10, 2024
SELL
$28.84 - $29.16 $291,860 - $295,099
-10,120 Reduced 18.74%
43,884 $1.27 Million
Q4 2023

Feb 12, 2024
BUY
$28.59 - $29.06 $313,232 - $318,381
10,956 Added 25.45%
54,004 $1.57 Million
Q3 2023

Nov 01, 2023
BUY
$28.66 - $28.88 $1.01 Million - $1.02 Million
35,230 Added 450.63%
43,048 $1.24 Million
Q2 2023

Aug 02, 2023
SELL
$28.78 - $29.3 $786,730 - $800,944
-27,336 Reduced 77.76%
7,818 $225,000
Q1 2023

May 15, 2023
BUY
$28.64 - $29.36 $81,939 - $83,998
2,861 Added 8.86%
35,154 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$28.7 - $29.07 $79,499 - $80,523
2,770 Added 9.38%
32,293 $932,000
Q3 2022

Nov 14, 2022
BUY
$28.84 - $29.57 $340,686 - $349,310
11,813 Added 66.7%
29,523 $851,000
Q2 2022

Aug 12, 2022
BUY
$29.16 - $29.7 $135,885 - $138,402
4,660 Added 35.71%
17,710 $522,000
Q1 2022

May 16, 2022
BUY
$29.62 - $30.41 $11,137 - $11,434
376 Added 2.97%
13,050 $387,000
Q4 2021

Feb 15, 2022
BUY
$30.42 - $30.64 $385,543 - $388,331
12,674 New
12,674 $386,000

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
Track This Portfolio

Track Lifeworks Advisors, LLC Portfolio

Follow Lifeworks Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lifeworks Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lifeworks Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email