LEXAURUM ADVISORS, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$659,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -82K | $35.47 | 18.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $39.91 | 18.57K | |
| Q1 2022 | share | Decrease | -8.19% | -1.65K shares | -35K | $43.95 | 18.57K |
| Q4 2021 | share | Decrease | -2.62% | -544 shares | 38K | $42 | 20.22K |
| Q3 2021 | share | Decrease | -0.95% | -200 shares | -28K | $39.12 | 20.77K |
| Q2 2021 | share | Increase | +25.53% | 4.26K shares | 198K | $39.7 | 20.97K |
| Q1 2021 | share | Increase | +6.12% | 964 shares | 124K | $37.74 | 16.70K |
| Q4 2020 | share | Increase | +3.59% | 546 shares | 103K | $31.76 | 15.74K |
| Q3 2020 | share | Increase | +8.94% | 1.24K shares | 27K | $25.94 | 15.19K |
| Q2 2020 | share | Increase | +24.53% | 2.74K shares | 113K | $26.12 | 13.95K |
| Q1 2020 | share | Decrease | -63.78% | -19.72K shares | -944K | $22.78 | 11.20K |
| Q4 2019 | share | Increase | +13.33% | 3.63K shares | 184K | $35.91 | 30.92K |
| Q3 2019 | share | Increase | +180.59% | 17.56K shares | 666K | $34.13 | 27.28K |
| Q2 2019 | share | Decrease | -46.19% | -8.34K shares | -314K | $33.78 | 9.72K |
| Q1 2019 | share | Increase | 0.00% | 18.07K shares | 684K | $33.2 | 18.07K |