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

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 11,734 shares of SLYG stock, worth $1.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,734

Previous 12,261 4.3%

Holding current value

$1.17 Million

Previous $1.05 Million 3.8%

% of portfolio

0.25%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.03 - $94.56 $44,810 - $49,833	-527 Reduced 4.3%	11,734 $1.09 Million
Q2 2024 Jul 15, 2024	BUY	$81.25 - $88.21 $84,906 - $92,179	1,045 Added 9.32%	12,261 $1.05 Million
Q1 2024 Apr 10, 2024	BUY	$80.09 - $87.23 $77,527 - $84,438	968 Added 9.45%	11,216 $978,000
Q4 2023 Jan 10, 2024	BUY	$68.97 - $85.01 $353,057 - $435,166	5,119 Added 99.81%	10,248 $857,000
Q3 2023 Oct 16, 2023	BUY	$72.54 - $80.81 $42,508 - $47,354	586 Added 12.9%	5,129 $375,000
Q2 2023 Jul 25, 2023	SELL	$69.81 - $77.05 $13,403 - $14,793	-192 Reduced 4.05%	4,543 $349,000
Q1 2023 Apr 11, 2023	SELL	$70.74 - $80.39 $30,064 - $34,165	-425 Reduced 8.24%	4,735 $349,000
Q4 2022 Jan 23, 2023	SELL	$68.91 - $78.35 $2,756 - $3,134	-40 Reduced 0.77%	5,160 $0
Q3 2022 Oct 17, 2022	BUY	$67.45 - $82.5 $134 - $165	2 Added 0.04%	5,200 $354,000
Q2 2022 Aug 05, 2022	SELL	$67.79 - $84.74 $9,355 - $11,694	-138 Reduced 2.59%	5,198 $366,000
Q1 2022 May 04, 2022	SELL	$79.77 - $93.68 $19,384 - $22,764	-243 Reduced 4.36%	5,336 $447,000
Q4 2021 Jan 24, 2022	SELL	$87.48 - $96.13 $12,772 - $14,034	-146 Reduced 2.55%	5,579 $518,000
Q3 2021 Nov 03, 2021	SELL	$83.59 - $91.68 $2,256 - $2,475	-27 Reduced 0.47%	5,725 $499,000
Q2 2021 Jul 19, 2021	BUY	$82.26 - $89.48 $61,612 - $67,020	749 Added 14.97%	5,752 $511,000
Q1 2021 Apr 22, 2021	SELL	$75.75 - $89.99 $9,090 - $10,798	-120 Reduced 2.34%	5,003 $430,000
Q4 2020 Jan 20, 2021	SELL	$59.86 - $77.16 $4,489 - $5,787	-75 Reduced 1.44%	5,123 $391,000
Q3 2020 Oct 22, 2020	SELL	$55.29 - $63.27 $13,048 - $14,931	-236 Reduced 4.34%	5,198 $307,000
Q2 2020 Jul 22, 2020	SELL	$42.16 - $60.6 $44,858 - $64,478	-1,064 Reduced 16.37%	5,434 $309,000
Q1 2020 Apr 22, 2020	BUY	$39.85 - $66.69 $55,590 - $93,032	1,395 Added 27.34%	6,498 $300,000
Q4 2019 Jan 27, 2020	SELL	$57.76 - $64.9 $22,295 - $25,051	-386 Reduced 7.03%	5,103 $329,000
Q3 2019 Oct 17, 2019	SELL	$59.51 - $62.08 $22,078 - $23,031	-371 Reduced 6.33%	5,489 $327,000
Q2 2019 Jul 19, 2019	BUY	N/A	2,351 Added 67.0%	5,860 $357,000
Q1 2019 May 03, 2019	SELL	N/A	-5,470 Reduced 60.92%	3,509 $209,000
Q4 2018 Feb 07, 2019	BUY	N/A	151 Added 1.71%	8,979 $484,000
Q3 2018 Nov 09, 2018	BUY	N/A	307 Added 3.6%	8,828 $596,000
Q2 2018 Aug 07, 2018	BUY	N/A	8,521 New	8,521 $539,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Lex Aurum Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History