LEXAURUM ADVISORS, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$3.02M
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.99% | -14.57K shares | -870K | $31.04 | 97.57K |
| Q2 2022 | share | Increase | +20.76% | 19.27K shares | 310K | $34.77 | 112.14K |
| Q1 2022 | share | Increase | +172.38% | 58.77K shares | 2.17M | $38.64 | 92.87K |
| Q4 2021 | share | Increase | +10.70% | 3.29K shares | 105K | $41.63 | 34.09K |
| Q3 2021 | share | Increase | +8.78% | 2.48K shares | 22K | $42.53 | 30.80K |
| Q2 2021 | share | Increase | +1.10% | 308 shares | 62K | $45.5 | 28.31K |
| Q1 2021 | share | Decrease | -2.28% | -652 shares | 18K | $43.44 | 28.00K |
| Q4 2020 | share | Increase | +2.42% | 676 shares | 185K | $41.83 | 28.65K |
| Q3 2020 | share | Increase | +4.79% | 1.28K shares | 130K | $35.83 | 27.98K |
| Q2 2020 | share | Decrease | -2.92% | -803 shares | 110K | $32.79 | 26.70K |
| Q1 2020 | share | Increase | +27.91% | 6.00K shares | -25K | $27.65 | 27.50K |
| Q4 2019 | share | Increase | +5.58% | 1.13K shares | 110K | $36.52 | 21.50K |
| Q3 2019 | share | Increase | +3.52% | 693 shares | -6K | $32.67 | 20.36K |
| Q2 2019 | share | Increase | +21.22% | 3.44K shares | 124K | $34.11 | 19.67K |
| Q1 2019 | share | Increase | +3.90% | 609 shares | 74K | $33.71 | 16.23K |
| Q4 2018 | share | Increase | +15.24% | 2.06K shares | 34K | $30.51 | 15.62K |
| Q3 2018 | share | Increase | +6.44% | 820 shares | 22K | $32.39 | 13.55K |
| Q2 2018 | share | Increase | +16.08% | 1.76K shares | 19K | $32.87 | 12.73K |
| Q1 2018 | share | Increase | +73.28% | 4.64K shares | 176K | $36.23 | 10.97K |
| Q4 2017 | share | Increase | 0.00% | 6.33K shares | 255K | $35.17 | 6.33K |