Lifeworks Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 34,115 shares of SPYV stock, worth $1.87 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,115

Previous 38,160 10.6%

Holding current value

$1.87 Million

Previous $1.86 Million 3.01%

% of portfolio

0.36%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.51 - $52.86 $196,222 - $213,818	-4,045 Reduced 10.6%	34,115 $1.8 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $194,027 - $205,168	-4,096 Reduced 9.69%	38,160 $1.86 Million
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $181,455 - $198,145	-3,955 Reduced 8.56%	42,256 $2.12 Million
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $239,880 - $282,856	6,053 Added 15.07%	46,211 $2.15 Million
Q3 2023 Nov 01, 2023	BUY	$41.15 - $44.69 $463,060 - $502,896	11,253 Added 38.93%	40,158 $1.66 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $1.12 Million - $1.24 Million	28,905 New	28,905 $1.18 Million

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Lifeworks Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History