LEXAURUM ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$1.63M
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 332 shares | -77K | $41.99 | 39.03K |
| Q2 2022 | share | Increase | +5.51% | 2.02K shares | -233K | $44.34 | 38.70K |
| Q1 2022 | share | Increase | +34.21% | 9.35K shares | 423K | $53.13 | 36.68K |
| Q4 2021 | share | Decrease | -29.31% | -11.33K shares | -425K | $56 | 27.33K |
| Q3 2021 | share | Increase | +10.22% | 3.58K shares | 185K | $50.46 | 38.67K |
| Q2 2021 | share | Increase | +2.76% | 943 shares | 175K | $50.18 | 35.08K |
| Q1 2021 | share | Increase | +0.31% | 106 shares | 95K | $46.31 | 34.14K |
| Q4 2020 | share | Increase | +86.28% | 15.76K shares | 777K | $43.52 | 34.03K |
| Q3 2020 | share | Increase | +155.67% | 11.12K shares | 460K | $38.79 | 18.27K |
| Q2 2020 | share | Decrease | -3.95% | -294 shares | 34K | $35.6 | 7.14K |
| Q1 2020 | share | Increase | +20.56% | 1.26K shares | -8K | $29.57 | 7.44K |
| Q4 2019 | share | Increase | 0.00% | 6.17K shares | 233K | $36.72 | 6.17K |