LEXAURUM ADVISORS, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$354,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 2 shares | -12K | $68.12 | 5.2K |
| Q2 2022 | share | Decrease | -2.59% | -138 shares | -81K | $70.5 | 5.19K |
| Q1 2022 | share | Decrease | -4.36% | -243 shares | -71K | $83.83 | 5.33K |
| Q4 2021 | share | Decrease | -2.55% | -146 shares | 19K | $92.94 | 5.57K |
| Q3 2021 | share | Decrease | -0.47% | -27 shares | -12K | $87.12 | 5.72K |
| Q2 2021 | share | Increase | +14.97% | 749 shares | 81K | $88.59 | 5.75K |
| Q1 2021 | share | Decrease | -2.34% | -120 shares | 39K | $85.55 | 5.00K |
| Q4 2020 | share | Decrease | -1.44% | -75 shares | 84K | $76.03 | 5.12K |
| Q3 2020 | share | Decrease | -4.34% | -236 shares | -2K | $58.59 | 5.19K |
| Q2 2020 | share | Decrease | -16.37% | -1.06K shares | 9K | $56.31 | 5.43K |
| Q1 2020 | share | Increase | +27.34% | 1.39K shares | -29K | $45.68 | 6.49K |
| Q4 2019 | share | Decrease | -7.03% | -386 shares | 2K | $63.63 | 5.10K |
| Q3 2019 | share | Decrease | -6.33% | -371 shares | -30K | $58.56 | 5.48K |
| Q2 2019 | share | Increase | +67.00% | 2.35K shares | 148K | $59.69 | 5.86K |
| Q1 2019 | share | Decrease | -60.92% | -5.47K shares | -275K | $58.33 | 3.50K |
| Q4 2018 | share | Increase | +1.71% | 151 shares | -112K | $52.6 | 8.97K |
| Q3 2018 | share | Increase | +3.60% | 307 shares | 57K | $65.57 | 8.82K |
| Q2 2018 | share | Increase | 0.00% | 8.52K shares | 539K | $61.27 | 8.52K |