LEXAURUM ADVISORS, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$1.09M
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -500 shares | -82K | $44.11 | 24.76K |
| Q2 2022 | share | Decrease | -5.43% | -1.45K shares | -311K | $46.48 | 25.26K |
| Q1 2022 | share | Decrease | -88.54% | -206.35K shares | -12.13M | $55.58 | 26.71K |
| Q4 2021 | share | Increase | +14.58% | 29.66K shares | 2.84M | $58.57 | 233.06K |
| Q3 2021 | share | Increase | +3.31% | 6.52K shares | 349K | $52.99 | 203.40K |
| Q2 2021 | share | Increase | +8.90% | 16.09K shares | 1.53M | $52.79 | 196.88K |
| Q1 2021 | share | Decrease | -0.29% | -534 shares | 536K | $48.86 | 180.79K |
| Q4 2020 | share | Increase | +6.43% | 10.94K shares | 1.39M | $45.63 | 181.32K |
| Q3 2020 | share | Increase | +1.87% | 3.12K shares | 648K | $40.3 | 170.37K |
| Q2 2020 | share | Decrease | -14.02% | -27.26K shares | 202K | $37.1 | 167.25K |
| Q1 2020 | share | Increase | +36.43% | 51.94K shares | 434K | $30.75 | 194.51K |
| Q4 2019 | share | Increase | +22.32% | 26.01K shares | 1.40M | $38.4 | 142.57K |
| Q3 2019 | share | Increase | +2.31% | 2.63K shares | 128K | $35.22 | 116.55K |
| Q2 2019 | share | Increase | +11.02% | 11.30K shares | 544K | $34.8 | 113.92K |
| Q1 2019 | share | Increase | +9.40% | 8.81K shares | 711K | $33.42 | 102.61K |
| Q4 2018 | share | Increase | +60.18% | 35.24K shares | 779K | $29.24 | 93.80K |
| Q3 2018 | share | Increase | +62.73% | 22.57K shares | 897K | $34.07 | 58.55K |
| Q2 2018 | share | Increase | +3.80% | 1.31K shares | 85K | $31.83 | 35.98K |
| Q1 2018 | share | Increase | +14.55% | 4.40K shares | 94K | $30.62 | 34.66K |
| Q4 2017 | share | Increase | 0.00% | 30.26K shares | 1.04M | $30.87 | 30.26K |