Lifeworks Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Lifeworks Advisors, LLC

$350 Million
Q1 2024

A detailed history of Lifeworks Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 5,412 shares of SPY stock, worth $2.95 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,412

Previous 5,584 3.08%

Holding current value

$2.95 Million

Previous $2.65 Million 6.63%

% of portfolio

0.81%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $80,372 - $89,985	-172 Reduced 3.08%	5,412 $2.83 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $385,217 - $447,135	-938 Reduced 14.38%	5,584 $2.65 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $74,103 - $79,655	-174 Reduced 2.6%	6,522 $2.79 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $121,712 - $133,427	-301 Reduced 4.3%	6,696 $2.97 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $35.9 Million - $39.5 Million	-94,723 Reduced 93.12%	6,997 $2.86 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $35 Million - $39.9 Million	97,827 Added 2512.89%	101,720 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $39.1 Million - $47.1 Million	-109,581 Reduced 96.57%	3,893 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $1.23 Million - $1.54 Million	3,371 Added 3.06%	113,474 $3.11 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $39.6 Million - $45.5 Million	95,151 Added 636.38%	110,103 $2.66 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $6.41 Million - $7.14 Million	14,952 New	14,952 $7.1 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Lifeworks Advisors, LLC Spdr S&P 500 ETF Trust Transaction History