Lex Aurum Advisors, LLC Spdr S&P 600 Small Cap ETF Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$79.99 - $93.53 $15,518 - $18,144	-194 Reduced 3.07%	6,119 $514,000
Q4 2022 Jan 23, 2023	BUY	$80.75 - $88.73 $47,077 - $51,729	583 Added 10.17%	6,313 $0
Q3 2022 Oct 17, 2022	BUY	N/A	393 Added 7.36%	5,730 $434,000
Q2 2022 Aug 05, 2022	SELL	N/A	-240 Reduced 4.3%	5,337 $427,000
Q1 2022 May 04, 2022	BUY	N/A	55 Added 1.0%	5,577 $522,000
Q4 2021 Jan 24, 2022	BUY	N/A	96 Added 1.77%	5,522 $549,000
Q1 2021 Apr 22, 2021	BUY	N/A	71 Added 1.33%	5,426 $510,000
Q4 2020 Jan 20, 2021	SELL	N/A	-75 Reduced 1.38%	5,355 $426,000
Q3 2020 Oct 22, 2020	SELL	N/A	-725 Reduced 11.78%	5,430 $331,000
Q2 2020 Jul 22, 2020	SELL	N/A	-150 Reduced 2.38%	6,155 $363,000
Q1 2020 Apr 22, 2020	SELL	N/A	-365 Reduced 5.47%	6,305 $305,000
Q4 2019 Jan 27, 2020	SELL	N/A	-957 Reduced 12.55%	6,670 $483,000
Q3 2019 Oct 17, 2019	BUY	N/A	175 Added 2.35%	7,627 $513,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,355 Added 22.22%	7,452 $504,000
Q1 2019 May 03, 2019	SELL	N/A	-127 Reduced 2.04%	6,097 $406,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,160 Added 22.91%	6,224 $373,000
Q3 2018 Nov 09, 2018	BUY	N/A	5,064 New	5,064 $382,000

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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