LEXAURUM ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$627,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -146 shares | -58K | $111.5 | 5.62K |
| Q2 2022 | share | Increase | +3.33% | 186 shares | -30K | $118.69 | 5.76K |
| Q1 2022 | share | Decrease | -19.88% | -1.38K shares | -184K | $128.11 | 5.58K |
| Q4 2021 | share | Decrease | -0.81% | -57 shares | 73K | $128.84 | 6.96K |
| Q3 2021 | share | Decrease | -3.66% | -267 shares | -65K | $117.55 | 7.02K |
| Q2 2021 | share | Decrease | -4.99% | -383 shares | -15K | $121.41 | 7.29K |
| Q1 2021 | share | Decrease | -1.69% | -132 shares | 79K | $116.45 | 7.67K |
| Q4 2020 | share | Decrease | -7.29% | -614 shares | 49K | $103.79 | 7.80K |
| Q3 2020 | share | Decrease | -21.55% | -2.31K shares | -201K | $89.7 | 8.41K |
| Q2 2020 | share | Increase | +2.92% | 304 shares | 146K | $87.89 | 10.73K |
| Q1 2020 | share | Decrease | -3.64% | -394 shares | -331K | $76.4 | 10.42K |
| Q4 2019 | share | Increase | +35.82% | 2.85K shares | 347K | $101.97 | 10.82K |
| Q3 2019 | share | Decrease | -0.82% | -66 shares | 7K | $96.55 | 7.96K |
| Q2 2019 | share | Decrease | -74.62% | -23.62K shares | -2.33M | $94.29 | 8.03K |
| Q1 2019 | share | Increase | +237.51% | 22.27K shares | 2.30M | $92.34 | 31.65K |
| Q4 2018 | share | Decrease | -52.47% | -10.35K shares | -1.09M | $82.71 | 9.37K |
| Q3 2018 | share | Increase | +1.68% | 326 shares | 133K | $89.79 | 19.73K |
| Q2 2018 | share | Decrease | -4.11% | -831 shares | -47K | $84.49 | 19.40K |
| Q1 2018 | share | Increase | +5.08% | 978 shares | 2K | $82.57 | 20.23K |
| Q4 2017 | share | Increase | 0.00% | 19.26K shares | 1.84M | $85.04 | 19.26K |