Life Steps Financial, Inc. Spdr S&P 500 ETF Trust Transaction History

Life Steps Financial, Inc.

$130 Million
Q4 2024

A detailed history of Life Steps Financial, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Life Steps Financial, Inc. holds 30,405 shares of SPY stock, worth $16.9 Million. This represents 13.7% of its overall portfolio holdings.

Number of Shares

30,405

Previous 30,387 0.06%

Holding current value

$16.9 Million

Previous $17.4 Million 2.19%

% of portfolio

13.7%

Previous 13.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$567.81 - $607.81 $10,220 - $10,940	18 Added 0.06%	30,405 $17.8 Million
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $80,711 - $89,522	-156 Reduced 0.51%	30,387 $17.4 Million
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $454,061 - $502,965	-917 Reduced 2.91%	30,543 $16.6 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $226,630 - $253,737	-485 Reduced 1.52%	31,460 $16.5 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $193,840 - $224,997	-472 Reduced 1.46%	31,945 $15.2 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $21,719 - $23,347	51 Added 0.16%	32,417 $13.9 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $441,156 - $483,618	-1,091 Reduced 3.26%	32,366 $14.3 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $1.14 Million - $1.25 Million	-2,998 Reduced 8.22%	33,457 $13.7 Million
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $416,996 - $475,051	-1,166 Reduced 3.1%	36,455 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $930,096 - $1.12 Million	-2,604 Reduced 6.47%	37,621 $13.4 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $40,244 - $50,248	-110 Reduced 0.27%	40,225 $15.2 Million
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $847,901 - $973,095	-2,037 Reduced 4.81%	40,335 $18.2 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $16,288 - $18,144	-38 Reduced 0.09%	42,372 $20.1 Million
Q3 2021 Oct 06, 2021	SELL	$424.97 - $453.19 $183,587 - $195,778	-432 Reduced 1.01%	42,410 $18.2 Million
Q2 2021 Jul 09, 2021	BUY	$400.61 - $428.06 $551,239 - $589,010	1,376 Added 3.32%	42,842 $18.3 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $149,728 - $161,287	-406 Reduced 0.97%	41,466 $16.4 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $12,735 - $14,581	-39 Reduced 0.09%	41,872 $15.7 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $202,148 - $232,862	-651 Reduced 1.53%	41,911 $14 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $115,198 - $151,257	-468 Reduced 1.09%	42,562 $13.1 Million
Q1 2020 May 21, 2020	BUY	$222.95 - $338.34 $287,828 - $436,796	1,291 Added 3.09%	43,030 $11.1 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $12 Million - $13.5 Million	41,739 New	41,739 $13.4 Million

Others Institutions Holding SPY

# of Institutions

5,020

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Life Steps Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Life Steps Financial, Inc. with notifications on news.

Account

Life Steps Financial, Inc. Spdr S&P 500 ETF Trust Transaction History