Lex Aurum Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 67,969 shares of SPDW stock, worth $2.34 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

67,969

Previous 64,501 5.38%

Holding current value

$2.34 Million

Previous $2.26 Million 12.82%

% of portfolio

0.59%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$33.74 - $37.96 $117,010 - $131,645	3,468 Added 5.38%	67,969 $2.55 Million
Q2 2024 Jul 15, 2024	BUY	$34.2 - $36.64 $205,268 - $219,913	6,002 Added 10.26%	64,501 $2.26 Million
Q1 2024 Apr 10, 2024	BUY	$32.85 - $35.9 $8,935 - $9,764	272 Added 0.47%	58,499 $2.1 Million
Q4 2023 Jan 10, 2024	BUY	$29.46 - $34.07 $249,172 - $288,164	8,458 Added 16.99%	58,227 $1.98 Million
Q3 2023 Oct 16, 2023	BUY	$30.88 - $33.58 $195,593 - $212,695	6,334 Added 14.58%	49,769 $1.54 Million
Q2 2023 Jul 25, 2023	BUY	$31.7 - $33.66 $24,187 - $25,682	763 Added 1.79%	43,435 $1.41 Million
Q1 2023 Apr 11, 2023	SELL	$29.83 - $32.71 $273,481 - $299,885	-9,168 Reduced 17.69%	42,672 $1.37 Million
Q4 2022 Jan 23, 2023	BUY	$25.7 - $31.02 $29,863 - $36,045	1,162 Added 2.29%	51,840 $0
Q3 2022 Oct 17, 2022	BUY	$25.67 - $30.93 $81,733 - $98,481	3,184 Added 6.7%	50,678 $1.31 Million
Q2 2022 Aug 05, 2022	BUY	$28.57 - $34.74 $354,353 - $430,880	12,403 Added 35.35%	47,494 $1.37 Million
Q1 2022 May 04, 2022	BUY	$31.42 - $36.91 $135,483 - $159,155	4,312 Added 14.01%	35,091 $1.2 Million
Q4 2021 Jan 24, 2022	BUY	$35.28 - $37.98 $230,837 - $248,503	6,543 Added 27.0%	30,779 $1.12 Million
Q3 2021 Nov 03, 2021	BUY	$35.68 - $38.17 $72,822 - $77,904	2,041 Added 9.2%	24,236 $878,000
Q2 2021 Jul 19, 2021	BUY	$35.87 - $38.34 $98,642 - $105,435	2,750 Added 14.14%	22,195 $817,000
Q1 2021 Apr 22, 2021	SELL	$33.6 - $35.9 $194,476 - $207,789	-5,788 Reduced 22.94%	19,445 $688,000
Q4 2020 Jan 20, 2021	BUY	$28.3 - $34.03 $15,819 - $19,022	559 Added 2.27%	25,233 $852,000
Q3 2020 Oct 22, 2020	BUY	$27.73 - $30.19 $83,633 - $91,053	3,016 Added 13.93%	24,674 $722,000
Q2 2020 Jul 22, 2020	BUY	$22.87 - $29.3 $276,612 - $354,383	12,095 Added 126.48%	21,658 $598,000
Q1 2020 Apr 22, 2020	BUY	$20.71 - $31.78 $198,049 - $303,912	9,563 New	9,563 $229,000
Q3 2018 Nov 09, 2018	SELL	N/A	-20,419 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	6,503 Added 46.73%	20,419 $621,000
Q1 2018 May 09, 2018	BUY	N/A	13,916 New	13,916 $437,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Lex Aurum Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History