Lifeworks Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Lifeworks Advisors, LLC

$720 Million
Q3 2025

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 26,439 shares of SPTS stock, worth $773,605. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,439

Previous 26,474 0.13%

Holding current value

$773,605

Previous $775,000 -0.0%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$29.12 - $29.34 $1,019 - $1,026	-35 Reduced 0.13%	26,439 $775,000
Q2 2025 Aug 04, 2025	SELL	$29.07 - $29.38 $5,029 - $5,082	-173 Reduced 0.65%	26,474 $775,000
Q1 2025 May 06, 2025	SELL	$28.92 - $29.24 $174,214 - $176,141	-6,024 Reduced 18.44%	26,647 $779,000
Q4 2024 Feb 07, 2025	BUY	$28.88 - $29.33 $9,068 - $9,209	314 Added 0.97%	32,671 $947,000
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

442

Shares Held

169M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Lifeworks Advisors, LLC Spdr Portfolio Short Term Trea Transaction History