Lifeworks Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Lifeworks Advisors, LLC

  • $496 Million
  • Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 32,357 shares of SPTS stock, worth $934,793. This represents 0.19% of its overall portfolio holdings.

Number of Shares
32,357
Previous 36,976 12.49%
Holding current value
$934,793
Previous $1.07 Million 10.87%
% of portfolio
0.19%
Previous 0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$28.75 - $29.46 $132,796 - $136,075
-4,619 Reduced 12.49%
32,357 $951,000
Q2 2024

Aug 13, 2024
SELL
$28.65 - $28.88 $197,914 - $199,503
-6,908 Reduced 15.74%
36,976 $1.07 Million
Q1 2024

May 10, 2024
SELL
$28.84 - $29.16 $291,860 - $295,099
-10,120 Reduced 18.74%
43,884 $1.27 Million
Q4 2023

Feb 12, 2024
BUY
$28.59 - $29.06 $313,232 - $318,381
10,956 Added 25.45%
54,004 $1.57 Million
Q3 2023

Nov 01, 2023
BUY
$28.66 - $28.88 $1.01 Million - $1.02 Million
35,230 Added 450.63%
43,048 $1.24 Million
Q2 2023

Aug 02, 2023
SELL
$28.78 - $29.3 $786,730 - $800,944
-27,336 Reduced 77.76%
7,818 $225,000
Q1 2023

May 15, 2023
BUY
$28.64 - $29.36 $81,939 - $83,998
2,861 Added 8.86%
35,154 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$28.7 - $29.07 $79,499 - $80,523
2,770 Added 9.38%
32,293 $932,000
Q3 2022

Nov 14, 2022
BUY
$28.84 - $29.57 $340,686 - $349,310
11,813 Added 66.7%
29,523 $851,000
Q2 2022

Aug 12, 2022
BUY
$29.16 - $29.7 $135,885 - $138,402
4,660 Added 35.71%
17,710 $522,000
Q1 2022

May 16, 2022
BUY
$29.62 - $30.41 $11,137 - $11,434
376 Added 2.97%
13,050 $387,000
Q4 2021

Feb 15, 2022
BUY
$30.42 - $30.64 $385,543 - $388,331
12,674 New
12,674 $386,000

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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