LEXAURUM ADVISORS, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$349,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -100 shares | -9K | $60.35 | 5.77K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $60.96 | 5.87K | |
| Q1 2022 | share | Decrease | -9.58% | -623 shares | -94K | $74.21 | 5.87K |
| Q4 2021 | share | Decrease | -1.44% | -95 shares | 31K | $81.59 | 6.50K |
| Q3 2021 | share | Decrease | -0.36% | -24 shares | -14K | $75.65 | 6.59K |
| Q2 2021 | share | Increase | +35.10% | 1.72K shares | 145K | $77.16 | 6.62K |
| Q1 2021 | share | Decrease | -1.15% | -57 shares | 24K | $74.65 | 4.9K |
| Q4 2020 | share | Decrease | -3.13% | -160 shares | 50K | $68.82 | 4.95K |
| Q3 2020 | share | Decrease | -5.24% | -283 shares | 4K | $56.81 | 5.11K |
| Q2 2020 | share | Decrease | -38.53% | -3.38K shares | -86K | $53.19 | 5.4K |
| Q1 2020 | share | Increase | +75.00% | 3.76K shares | 89K | $42.24 | 8.78K |
| Q4 2019 | share | Increase | +6.02% | 285 shares | 33K | $56.14 | 5.02K |
| Q3 2019 | share | Increase | +10.73% | 459 shares | 22K | $52.64 | 4.73K |
| Q2 2019 | share | Increase | 0.00% | 4.27K shares | 232K | $53.02 | 4.27K |
| Q1 2019 | share | Decrease | -100.00% | -9.96K shares | -457K | $51.16 | 0 |
| Q4 2018 | share | Increase | +10.15% | 918 shares | -49K | $44.52 | 9.96K |
| Q3 2018 | share | Increase | +13.53% | 1.07K shares | 76K | $54.09 | 9.04K |
| Q2 2018 | share | Increase | 0.00% | 7.96K shares | 430K | $52.04 | 7.96K |
| Q1 2018 | share | Decrease | -100.00% | -4.22K shares | -228K | $50.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.22K shares | 228K | $49.72 | 4.22K |