LEXAURUM ADVISORS, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$381,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $57.82 | 6.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $60.5 | 6.58K | |
| Q1 2022 | share | Decrease | -12.69% | -957 shares | -72K | $70.38 | 6.58K |
| Q4 2021 | share | Decrease | -0.49% | -37 shares | 34K | $71.04 | 7.54K |
| Q3 2021 | share | Decrease | -1.46% | -112 shares | -17K | $66.23 | 7.58K |
| Q2 2021 | share | Increase | +32.46% | 1.88K shares | 139K | $67.27 | 7.69K |
| Q1 2021 | share | Increase | +0.64% | 37 shares | 60K | $64.89 | 5.80K |
| Q4 2020 | share | Decrease | -0.07% | -4 shares | 69K | $54.79 | 5.77K |
| Q3 2020 | share | Increase | +2.00% | 113 shares | 10K | $42.65 | 5.77K |
| Q2 2020 | share | Decrease | -34.50% | -2.98K shares | -64K | $41.75 | 5.66K |
| Q1 2020 | share | Increase | +111.40% | 4.55K shares | 81K | $34.33 | 8.64K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $52.82 | 4.08K | |
| Q3 2019 | share | Increase | 0.00% | 4.08K shares | 210K | $49.2 | 4.08K |