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

Lifeworks Advisors, LLC

  • $496 Million
  • Q3 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 5,747 shares of SPY stock, worth $3.47 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
5,747
Previous 5,568 3.21%
Holding current value
$3.47 Million
Previous $3.03 Million 8.81%
% of portfolio
0.66%
Previous 0.86%

Shares

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

Nov 06, 2024
BUY
$517.38 - $573.86 $92,611 - $102,720
179 Added 3.21%
5,747 $3.3 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $77,244 - $85,564
156 Added 2.88%
5,568 $3.03 Million
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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