LEXAURUM ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$993,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -72 shares | -83K | $357.18 | 2.78K |
| Q2 2022 | share | Decrease | -0.14% | -4 shares | -215K | $377.25 | 2.85K |
| Q1 2022 | share | Increase | +0.81% | 23 shares | -55K | $451.64 | 2.85K |
| Q4 2021 | share | Increase | +16.48% | 401 shares | 302K | $476.16 | 2.83K |
| Q3 2021 | share | Decrease | -1.02% | -25 shares | -8K | $429.14 | 2.43K |
| Q2 2021 | share | Increase | +15.56% | 331 shares | 209K | $426.68 | 2.45K |
| Q1 2021 | share | Decrease | -2.52% | -55 shares | 27K | $393.75 | 2.12K |
| Q4 2020 | share | Decrease | -20.45% | -561 shares | -103K | $370.23 | 2.18K |
| Q3 2020 | share | Decrease | -0.11% | -3 shares | 72K | $330.21 | 2.74K |
| Q2 2020 | share | Decrease | -7.14% | -211 shares | 85K | $302.82 | 2.74K |
| Q1 2020 | share | Increase | +0.58% | 17 shares | -184K | $252 | 2.95K |
| Q4 2019 | share | Increase | +5.49% | 153 shares | 119K | $312.76 | 2.94K |
| Q3 2019 | share | Decrease | -1.14% | -32 shares | 1K | $286.98 | 2.78K |
| Q2 2019 | share | Decrease | -3.62% | -106 shares | 0 | $282.02 | 2.81K |
| Q1 2019 | share | Decrease | -4.54% | -139 shares | 60K | $270.58 | 2.92K |
| Q4 2018 | share | Increase | +15.27% | 406 shares | -7K | $238.35 | 3.06K |
| Q3 2018 | share | Increase | +20.11% | 445 shares | 173K | $275.61 | 2.65K |
| Q2 2018 | share | Decrease | -14.29% | -369 shares | -79K | $256.02 | 2.21K |
| Q1 2018 | share | Decrease | -3.08% | -82 shares | -61K | $247.24 | 2.58K |
| Q4 2017 | share | Increase | 0.00% | 2.66K shares | 740K | $249.73 | 2.66K |