Lex Aurum Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$115.85 - $130.79 $2.67 Million - $3.01 Million	-23,020 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$118.83 - $131.16 $290,539 - $320,686	2,445 Added 11.88%	23,020 $3.01 Million
Q3 2021 Nov 03, 2021	BUY	$118.96 - $126.08 $164,164 - $173,990	1,380 Added 7.19%	20,575 $2.45 Million
Q2 2021 Jul 19, 2021	SELL	$112.15 - $119.45 $128,075 - $136,411	-1,142 Reduced 5.62%	19,195 $2.29 Million
Q1 2021 Apr 22, 2021	BUY	$102.76 - $111.47 $35,657 - $38,680	347 Added 1.74%	20,337 $2.26 Million
Q4 2020 Jan 20, 2021	BUY	$91.59 - $104.77 $169,899 - $194,348	1,855 Added 10.23%	19,990 $2.09 Million
Q3 2020 Oct 22, 2020	BUY	$88.49 - $99.23 $231,489 - $259,585	2,616 Added 16.86%	18,135 $1.72 Million
Q2 2020 Jul 22, 2020	SELL	$73.4 - $93.53 $89,915 - $114,574	-1,225 Reduced 7.32%	15,519 $1.37 Million
Q1 2020 Apr 22, 2020	BUY	$65.74 - $99.27 $289,256 - $436,788	4,400 Added 35.64%	16,744 $1.28 Million
Q4 2019 Jan 27, 2020	BUY	$86.4 - $94.96 $103,507 - $113,762	1,198 Added 10.75%	12,344 $1.17 Million
Q3 2019 Oct 17, 2019	BUY	$88.26 - $89.27 $18,711 - $18,925	212 Added 1.94%	11,146 $989,000
Q2 2019 Jul 19, 2019	SELL	N/A	-352 Reduced 3.12%	10,934 $942,000
Q1 2019 May 03, 2019	BUY	N/A	278 Added 2.53%	11,286 $938,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,878 Added 54.39%	11,008 $802,000
Q3 2018 Nov 09, 2018	BUY	N/A	3,368 Added 89.53%	7,130 $595,000
Q2 2018 Aug 07, 2018	SELL	N/A	-16 Reduced 0.42%	3,762 $292,000
Q1 2018 May 09, 2018	BUY	N/A	71 Added 1.92%	3,778 $289,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,707	3,707 $295,000

Others Institutions Holding QUS

# of Institutions

176

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.