Lex Aurum Advisors, LLC Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 7,866 shares of SLYV stock, worth $697,084. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,866

Previous 9,357 15.93%

Holding current value

$697,084

Previous $732,000 6.83%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.23 - $87.97 $115,149 - $131,163	-1,491 Reduced 15.93%	7,866 $682,000
Q2 2024 Jul 15, 2024	BUY	$76.01 - $82.53 $13,681 - $14,855	180 Added 1.96%	9,357 $732,000
Q1 2024 Apr 10, 2024	BUY	$77.43 - $82.98 $21,138 - $22,653	273 Added 3.07%	9,177 $761,000
Q4 2023 Jan 10, 2024	SELL	$66.67 - $84.55 $42,068 - $53,351	-631 Reduced 6.62%	8,904 $741,000
Q3 2023 Oct 16, 2023	SELL	$71.19 - $81.84 $5,837 - $6,710	-82 Reduced 0.85%	9,535 $690,000
Q2 2023 Jul 25, 2023	BUY	$71.23 - $78.02 $10,257 - $11,234	144 Added 1.52%	9,617 $742,000
Q1 2023 Apr 11, 2023	BUY	$72.3 - $86.64 $578 - $693	8 Added 0.08%	9,473 $721,000
Q4 2022 Jan 23, 2023	SELL	$68.86 - $79.8 $11,568 - $13,406	-168 Reduced 1.74%	9,465 $0
Q3 2022 Oct 17, 2022	SELL	$67.14 - $82.32 $3,021 - $3,704	-45 Reduced 0.46%	9,633 $647,000
Q2 2022 Aug 05, 2022	BUY	$70.38 - $84.1 $18,861 - $22,538	268 Added 2.85%	9,678 $701,000
Q1 2022 May 04, 2022	SELL	$78.85 - $87.08 $12,142 - $13,410	-154 Reduced 1.61%	9,410 $784,000
Q4 2021 Jan 24, 2022	SELL	$80.48 - $90.28 $29,777 - $33,403	-370 Reduced 3.72%	9,564 $810,000
Q3 2021 Nov 03, 2021	BUY	$78.25 - $86.49 $6,573 - $7,265	84 Added 0.85%	9,934 $814,000
Q2 2021 Jul 19, 2021	BUY	$80.72 - $89.85 $91,536 - $101,889	1,134 Added 13.01%	9,850 $844,000
Q1 2021 Apr 22, 2021	SELL	$65.44 - $87.88 $9,161 - $12,303	-140 Reduced 1.58%	8,716 $715,000
Q4 2020 Jan 20, 2021	BUY	$50.84 - $66.37 $559 - $730	11 Added 0.12%	8,856 $586,000
Q3 2020 Oct 22, 2020	SELL	$46.51 - $54.78 $79,485 - $93,619	-1,709 Reduced 16.19%	8,845 $443,000
Q2 2020 Jul 22, 2020	SELL	$37.01 - $56.66 $99,927 - $152,982	-2,700 Reduced 20.37%	10,554 $518,000
Q1 2020 Apr 22, 2020	BUY	$35.74 - $66.24 $77,234 - $143,144	2,161 Added 19.48%	13,254 $542,000
Q4 2019 Jan 27, 2020	SELL	$58.81 - $66.14 $7,998 - $8,995	-136 Reduced 1.21%	11,093 $729,000
Q3 2019 Oct 17, 2019	BUY	$60.53 - $63.24 $5,629 - $5,881	93 Added 0.84%	11,229 $688,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,956 Added 21.31%	11,136 $676,000
Q1 2019 May 03, 2019	BUY	N/A	1,443 Added 18.65%	9,180 $554,000
Q4 2018 Feb 07, 2019	BUY	N/A	557 Added 7.76%	7,737 $416,000
Q3 2018 Nov 09, 2018	BUY	N/A	923 Added 14.75%	7,180 $490,000
Q2 2018 Aug 07, 2018	BUY	N/A	3,081 Added 97.01%	6,257 $418,000
Q1 2018 May 09, 2018	SELL	N/A	-672 Reduced 17.46%	3,176 $392,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,848	3,848 $501,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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