LEXAURUM ADVISORS, LLC – SPDR Portfolio Mortgage Backed Bond ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$240,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-6.13%
quarter
SPDR Portfolio Mortgage Backed Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $21.45 | 11.18K | |
| Q2 2022 | share | Decrease | -68.89% | -24.75K shares | -606K | $22.85 | 11.18K |
| Q1 2022 | share | Decrease | -5.66% | -2.15K shares | -106K | $23.96 | 35.93K |
| Q4 2021 | share | Increase | +0.03% | 11 shares | -12K | $25.33 | 38.09K |
| Q3 2021 | share | Increase | +0.56% | 212 shares | 0 | $25.56 | 38.08K |
| Q2 2021 | share | Increase | +7.64% | 2.68K shares | 67K | $25.54 | 37.87K |
| Q1 2021 | share | Increase | +30.40% | 8.20K shares | 199K | $25.44 | 35.18K |
| Q4 2020 | share | Increase | +1.74% | 462 shares | 7K | $25.81 | 26.98K |
| Q3 2020 | share | Decrease | -2.24% | -608 shares | -21K | $25.78 | 26.51K |
| Q2 2020 | share | Increase | +58.35% | 9.99K shares | 270K | $25.74 | 27.12K |
| Q1 2020 | share | Decrease | -8.62% | -1.61K shares | -32K | $25.45 | 17.13K |
| Q4 2019 | share | Increase | +8.65% | 1.49K shares | 36K | $24.77 | 18.74K |
| Q3 2019 | share | Decrease | -29.26% | -7.13K shares | -185K | $24.67 | 17.25K |
| Q2 2019 | share | Increase | +146.21% | 14.48K shares | 382K | $24.35 | 24.39K |
| Q1 2019 | share | Increase | 0.00% | 9.90K shares | 256K | $23.85 | 9.90K |