LEXAURUM ADVISORS, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$4.16M
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.93% | -36.49K shares | -1.19M | $24.95 | 167.10K |
| Q2 2022 | share | Decrease | -22.85% | -60.30K shares | -1.96M | $26.35 | 203.60K |
| Q1 2022 | share | Decrease | -23.46% | -80.88K shares | -2.87M | $27.79 | 263.91K |
| Q4 2021 | share | Increase | +16.07% | 47.73K shares | 1.34M | $29.64 | 344.80K |
| Q3 2021 | share | Increase | +1.99% | 5.79K shares | 126K | $29.7 | 297.06K |
| Q2 2021 | share | Increase | +9.38% | 24.97K shares | 845K | $29.71 | 291.27K |
| Q1 2021 | share | Increase | +9.16% | 22.34K shares | 385K | $29.19 | 266.30K |
| Q4 2020 | share | Increase | +6.92% | 15.78K shares | 481K | $30.21 | 243.95K |
| Q3 2020 | share | Increase | +14.01% | 28.04K shares | 854K | $30 | 228.17K |
| Q2 2020 | share | Increase | +1.95% | 3.82K shares | 244K | $29.87 | 200.13K |
| Q1 2020 | share | Increase | +40.36% | 56.45K shares | 1.82M | $29.06 | 196.30K |
| Q4 2019 | share | Increase | +25.42% | 28.35K shares | 804K | $28.13 | 139.85K |
| Q3 2019 | share | Increase | +13.29% | 13.08K shares | 434K | $28.11 | 111.50K |
| Q2 2019 | share | Increase | +11.92% | 10.48K shares | 361K | $27.46 | 98.42K |
| Q1 2019 | share | Increase | +18.47% | 13.71K shares | 443K | $26.66 | 87.94K |
| Q4 2018 | share | Increase | +34.13% | 18.88K shares | 534K | $25.88 | 74.22K |
| Q3 2018 | share | Increase | +38.71% | 15.44K shares | 420K | $25.49 | 55.34K |
| Q2 2018 | share | Increase | +10.91% | 3.92K shares | 100K | $25.46 | 39.89K |
| Q1 2018 | share | Decrease | -22.64% | -10.52K shares | -317K | $25.52 | 35.97K |
| Q4 2017 | share | Increase | 0.00% | 46.50K shares | 1.33M | $25.93 | 46.50K |