Lifeworks Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Lifeworks Advisors, LLC

$539 Million
Q4 2024

A detailed history of Lifeworks Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 16,647 shares of SPSM stock, worth $694,512. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,647

Previous 17,622 5.53%

Holding current value

$694,512

Previous $801,000 6.74%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$44.33 - $49.55 $43,221 - $48,311	-975 Reduced 5.53%	16,647 $747,000
Q3 2024 Nov 06, 2024	BUY	$41.02 - $46.01 $399,124 - $447,677	9,730 Added 123.29%	17,622 $801,000
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.15 $20,590 - $22,351	518 Added 7.02%	7,892 $327,000
Q1 2024 May 10, 2024	SELL	$39.85 - $43.04 $73,802 - $79,710	-1,852 Reduced 20.07%	7,374 $317,000
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $19,894 - $24,841	580 Added 6.71%	9,226 $389,000
Q3 2023 Nov 01, 2023	SELL	$36.35 - $41.02 $37,622 - $42,455	-1,035 Reduced 10.69%	8,646 $319,000
Q2 2023 Aug 02, 2023	SELL	$35.57 - $38.94 $10,919 - $11,954	-307 Reduced 3.07%	9,681 $376,000
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $359,967 - $420,295	9,988 New	9,988 $377,000

Others Institutions Holding SPSM

# of Institutions

976

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Industry ETFs

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Lifeworks Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History