LEXAURUM ADVISORS, LLC – SPDR S&P 600 Small Cap ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$434,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.36% | 393 shares | 7K | $75.69 | 5.73K |
| Q2 2022 | share | Decrease | -4.30% | -240 shares | -95K | $80.08 | 5.33K |
| Q1 2022 | share | Increase | +1.00% | 55 shares | -27K | $93.61 | 5.57K |
| Q4 2021 | share | Increase | +1.77% | 96 shares | 35K | $99.48 | 5.52K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $94.74 | 5.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $97.46 | 5.42K | |
| Q1 2021 | share | Increase | +1.33% | 71 shares | 84K | $93.45 | 5.42K |
| Q4 2020 | share | Decrease | -1.38% | -75 shares | 95K | $78.89 | 5.35K |
| Q3 2020 | share | Decrease | -11.78% | -725 shares | -32K | $60.11 | 5.43K |
| Q2 2020 | share | Decrease | -2.38% | -150 shares | 58K | $58.2 | 6.15K |
| Q1 2020 | share | Decrease | -5.47% | -365 shares | -178K | $47.56 | 6.30K |
| Q4 2019 | share | Decrease | -12.55% | -957 shares | -30K | $70.78 | 6.67K |
| Q3 2019 | share | Increase | +2.35% | 175 shares | 9K | $65.38 | 7.62K |
| Q2 2019 | share | Increase | +22.22% | 1.35K shares | 98K | $65.56 | 7.45K |
| Q1 2019 | share | Decrease | -2.04% | -127 shares | 33K | $64.38 | 6.09K |
| Q4 2018 | share | Increase | +22.91% | 1.16K shares | -9K | $57.75 | 6.22K |
| Q3 2018 | share | Increase | 0.00% | 5.06K shares | 382K | $72.31 | 5.06K |