Lifeworks Advisors, LLC Spdr Portfolio Transaction History

Lifeworks Advisors, LLC

$539 Million
Q4 2024

A detailed history of Lifeworks Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 23,528 shares of SPYG stock, worth $2.11 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,528

Previous 25,818 8.87%

Holding current value

$2.11 Million

Previous $2.14 Million 3.41%

% of portfolio

0.38%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$81.74 - $91.38 $187,184 - $209,260	-2,290 Reduced 8.87%	23,528 $2.07 Million
Q3 2024 Nov 06, 2024	BUY	$73.38 - $84.1 $1.19 Million - $1.37 Million	16,252 Added 169.89%	25,818 $2.14 Million
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $248,386 - $292,634	-3,615 Reduced 27.43%	9,566 $766,000
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $256,077 - $299,122	-4,057 Reduced 23.54%	13,181 $964,000
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $356,146 - $407,863	6,246 Added 56.82%	17,238 $1.12 Million
Q3 2023 Nov 01, 2023	BUY	$58.97 - $62.89 $648,198 - $691,286	10,992 New	10,992 $651,000
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $2,271 - $3,032	45 Added 1.08%	4,208 $220,000
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $473 - $584	-8 Reduced 0.19%	4,163 $276,000
Q4 2021 Feb 15, 2022	BUY	$63.39 - $73.48 $264,399 - $306,485	4,171 New	4,171 $302,000

Others Institutions Holding SPYG

# of Institutions

1,216

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Lifeworks Advisors, LLC Spdr Portfolio Transaction History