Lex Aurum Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 4,522 shares of SDY stock, worth $635,431. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,522

Previous 4,766 5.12%

Holding current value

$635,431

Previous $625,000 8.0%

% of portfolio

0.14%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$124.6 - $132.46 $30,402 - $32,320	-244 Reduced 5.12%	4,522 $575,000
Q1 2024 Apr 10, 2024	BUY	$122.28 - $131.24 $2,934 - $3,149	24 Added 0.51%	4,766 $625,000
Q4 2023 Jan 10, 2024	SELL	$110.2 - $125.58 $14,877 - $16,953	-135 Reduced 2.77%	4,742 $592,000
Q3 2023 Oct 16, 2023	BUY	$115.01 - $127.58 $8,855 - $9,823	77 Added 1.6%	4,877 $560,000
Q2 2023 Jul 25, 2023	SELL	$117.3 - $124.97 $44,104 - $46,988	-376 Reduced 7.26%	4,800 $588,000
Q1 2023 Apr 11, 2023	SELL	$117.74 - $132.18 $44,976 - $50,492	-382 Reduced 6.87%	5,176 $640,000
Q4 2022 Jan 23, 2023	SELL	$112.65 - $131.57 $7,096 - $8,288	-63 Reduced 1.12%	5,558 $0
Q3 2022 Oct 17, 2022	SELL	$111.5 - $132.34 $16,279 - $19,321	-146 Reduced 2.53%	5,621 $627,000
Q2 2022 Aug 05, 2022	BUY	$114.07 - $132.3 $21,217 - $24,607	186 Added 3.33%	5,767 $685,000
Q1 2022 May 04, 2022	SELL	$121.65 - $130.75 $168,485 - $181,088	-1,385 Reduced 19.88%	5,581 $715,000
Q4 2021 Jan 24, 2022	SELL	$118.81 - $129.12 $6,772 - $7,359	-57 Reduced 0.81%	6,966 $899,000
Q3 2021 Nov 03, 2021	SELL	$117.12 - $125.76 $31,271 - $33,577	-267 Reduced 3.66%	7,023 $826,000
Q2 2021 Jul 19, 2021	SELL	$118.74 - $127.47 $45,477 - $48,821	-383 Reduced 4.99%	7,290 $891,000
Q1 2021 Apr 22, 2021	SELL	$104.47 - $119.79 $13,790 - $15,812	-132 Reduced 1.69%	7,673 $906,000
Q4 2020 Jan 20, 2021	SELL	$91.76 - $107.36 $56,340 - $65,919	-614 Reduced 7.29%	7,805 $827,000
Q3 2020 Oct 22, 2020	SELL	$88.24 - $98.33 $204,099 - $227,437	-2,313 Reduced 21.55%	8,419 $778,000
Q2 2020 Jul 22, 2020	BUY	$76.15 - $100.68 $23,149 - $30,606	304 Added 2.92%	10,732 $979,000
Q1 2020 Apr 22, 2020	SELL	$68.26 - $108.76 $26,894 - $42,851	-394 Reduced 3.64%	10,428 $833,000
Q4 2019 Jan 27, 2020	BUY	$98.73 - $107.77 $281,775 - $307,575	2,854 Added 35.82%	10,822 $1.16 Million
Q3 2019 Oct 17, 2019	SELL	$101.59 - $103.8 $6,704 - $6,850	-66 Reduced 0.82%	7,968 $817,000
Q2 2019 Jul 19, 2019	SELL	N/A	-23,621 Reduced 74.62%	8,034 $810,000
Q1 2019 May 03, 2019	BUY	N/A	22,276 Added 237.51%	31,655 $3.15 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-10,354 Reduced 52.47%	9,379 $840,000
Q3 2018 Nov 09, 2018	BUY	N/A	326 Added 1.68%	19,733 $1.93 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-831 Reduced 4.11%	19,407 $1.8 Million
Q1 2018 May 09, 2018	BUY	N/A	978 Added 5.08%	20,238 $1.85 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,260	19,260 $1.84 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Lex Aurum Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History