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

Lifestyle Asset Management, Inc.

$181 Billion
Q3 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 27,227 shares of SPEM stock, worth $1.06 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

27,227

Previous 26,493 2.77%

Holding current value

$1.06 Million

Previous $998 Million 12.62%

% of portfolio

0.62%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.02 - $41.68 $26,438 - $30,593	734 Added 2.77%	27,227 $1.12 Billion
Q2 2024 Jul 19, 2024	SELL	$35.3 - $38.79 $32,652 - $35,880	-925 Reduced 3.37%	26,493 $998 Million
Q1 2024 Apr 19, 2024	SELL	$33.69 - $36.47 $80,687 - $87,345	-2,395 Reduced 8.03%	27,418 $992 Million
Q4 2023 Feb 12, 2024	BUY	$32.26 - $35.46 $21,291 - $23,403	660 Added 2.26%	29,813 $1.06 Billion
Q3 2023 Oct 05, 2023	BUY	$33.36 - $36.37 $33,960 - $37,024	1,018 Added 3.62%	29,153 $979 Million
Q2 2023 Jul 13, 2023	BUY	$33.2 - $35.75 $26,062 - $28,063	785 Added 2.87%	28,135 $967 Million
Q1 2023 Apr 21, 2023	BUY	$32.49 - $36.44 $40,190 - $45,076	1,237 Added 4.74%	27,350 $933 Million
Q4 2022 Apr 20, 2023	BUY	$30.18 - $34.51 $788,090 - $901,159	26,113 New	26,113 $861 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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