LEXAURUM ADVISORS, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$647,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -45 shares | -54K | $67.14 | 9.63K |
| Q2 2022 | share | Increase | +2.85% | 268 shares | -83K | $72.41 | 9.67K |
| Q1 2022 | share | Decrease | -1.61% | -154 shares | -26K | $83.33 | 9.41K |
| Q4 2021 | share | Decrease | -3.72% | -370 shares | -4K | $84.91 | 9.56K |
| Q3 2021 | share | Increase | +0.85% | 84 shares | -30K | $81.96 | 9.93K |
| Q2 2021 | share | Increase | +13.01% | 1.13K shares | 129K | $85.43 | 9.85K |
| Q1 2021 | share | Decrease | -1.58% | -140 shares | 129K | $81.44 | 8.71K |
| Q4 2020 | share | Increase | +0.12% | 11 shares | 143K | $65.47 | 8.85K |
| Q3 2020 | share | Decrease | -16.19% | -1.70K shares | -75K | $49.33 | 8.84K |
| Q2 2020 | share | Decrease | -20.37% | -2.7K shares | -24K | $48.27 | 10.55K |
| Q1 2020 | share | Increase | +19.48% | 2.16K shares | -187K | $39.93 | 13.25K |
| Q4 2019 | share | Decrease | -1.21% | -136 shares | 41K | $63.75 | 11.09K |
| Q3 2019 | share | Increase | +0.84% | 93 shares | 12K | $59.12 | 11.22K |
| Q2 2019 | share | Increase | +21.31% | 1.95K shares | 122K | $58.31 | 11.13K |
| Q1 2019 | share | Increase | +18.65% | 1.44K shares | 138K | $57.68 | 9.18K |
| Q4 2018 | share | Increase | +7.76% | 557 shares | -74K | $51.3 | 7.73K |
| Q3 2018 | share | Increase | +14.75% | 923 shares | 72K | $64.62 | 7.18K |
| Q2 2018 | share | Decrease | -1.50% | -95 shares | 26K | $62.94 | 6.25K |
| Q1 2018 | share | Decrease | -17.46% | -1.34K shares | -109K | $57.95 | 6.35K |
| Q4 2017 | share | Increase | 0.00% | 7.69K shares | 501K | $58.8 | 7.69K |