LEXAURUM ADVISORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$1.30M
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.70% | 3.18K shares | -62K | $25.8 | 50.67K |
| Q2 2022 | share | Increase | +35.35% | 12.40K shares | 167K | $28.84 | 47.49K |
| Q1 2022 | share | Increase | +14.01% | 4.31K shares | 80K | $34.28 | 35.09K |
| Q4 2021 | share | Increase | +27.00% | 6.54K shares | 245K | $36.49 | 30.77K |
| Q3 2021 | share | Increase | +9.20% | 2.04K shares | 61K | $36.21 | 24.23K |
| Q2 2021 | share | Increase | +14.14% | 2.75K shares | 129K | $36.79 | 22.19K |
| Q1 2021 | share | Decrease | -22.94% | -5.78K shares | -164K | $34.88 | 19.44K |
| Q4 2020 | share | Increase | +2.27% | 559 shares | 130K | $33.29 | 25.23K |
| Q3 2020 | share | Increase | +13.93% | 3.01K shares | 124K | $28.58 | 24.67K |
| Q2 2020 | share | Increase | +126.48% | 12.09K shares | 369K | $26.98 | 21.65K |
| Q1 2020 | share | Increase | 0.00% | 9.56K shares | 229K | $23.13 | 9.56K |
| Q3 2018 | share | Decrease | -100.00% | -20.41K shares | -621K | $28.48 | 0 |
| Q2 2018 | share | Increase | +46.73% | 6.50K shares | 184K | $28.14 | 20.41K |
| Q1 2018 | share | Increase | 0.00% | 13.91K shares | 437K | $28.6 | 13.91K |