Lifestyle Asset Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Lifestyle Asset Management, Inc.

$184 Billion
Q4 2024

A detailed history of Lifestyle Asset Management, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Lifestyle Asset Management, Inc. holds 170,630 shares of SPDW stock, worth $6.27 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

170,630

Previous 163,264 4.51%

Holding current value

$6.27 Million

Previous $6.13 Billion 5.03%

% of portfolio

3.17%

Previous 3.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$34.13 - $37.35 $251,401 - $275,120	7,366 Added 4.51%	170,630 $5.82 Billion
Q3 2024 Oct 31, 2024	BUY	$33.74 - $37.96 $77,467 - $87,156	2,296 Added 1.43%	163,264 $6.13 Billion
Q2 2024 Jul 19, 2024	SELL	$34.2 - $36.64 $211,048 - $226,105	-6,171 Reduced 3.69%	160,968 $5.65 Billion
Q1 2024 Apr 19, 2024	SELL	$32.85 - $35.9 $41,785 - $45,664	-1,272 Reduced 0.76%	167,139 $5.99 Billion
Q4 2023 Feb 12, 2024	SELL	$29.46 - $34.07 $318,609 - $368,467	-10,815 Reduced 6.03%	168,411 $5.73 Billion
Q3 2023 Oct 05, 2023	BUY	$30.88 - $33.58 $70,684 - $76,864	2,289 Added 1.29%	179,226 $5.56 Billion
Q2 2023 Jul 13, 2023	SELL	$31.7 - $33.66 $285,300 - $302,939	-9,000 Reduced 4.84%	176,937 $5.76 Billion
Q1 2023 Apr 21, 2023	BUY	$29.83 - $32.71 $167,972 - $184,190	5,631 Added 3.12%	185,937 $5.97 Billion
Q4 2022 Apr 20, 2023	BUY	$25.7 - $31.02 $4.63 Million - $5.59 Million	180,306 New	180,306 $5.35 Billion

Others Institutions Holding SPDW

# of Institutions

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Lifestyle Asset Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History