Lex Aurum Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 19,018 shares of SPAB stock, worth $485,149. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,018

Previous 22,852 16.78%

Holding current value

$485,149

Previous $573,000 13.26%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$24.86 - $26.33 $95,313 - $100,949	-3,834 Reduced 16.78%	19,018 $497,000
Q2 2024 Jul 15, 2024	BUY	$24.54 - $25.28 $76,123 - $78,418	3,102 Added 15.71%	22,852 $573,000
Q1 2024 Apr 10, 2024	BUY	$24.99 - $25.67 $7,022 - $7,213	281 Added 1.44%	19,750 $499,000
Q4 2023 Jan 10, 2024	SELL	$23.71 - $25.74 $61,385 - $66,640	-2,589 Reduced 11.74%	19,469 $499,000
Q3 2023 Oct 16, 2023	BUY	$24.28 - $25.47 $5,948 - $6,240	245 Added 1.12%	22,058 $536,000
Q2 2023 Jul 25, 2023	SELL	$25.22 - $26.01 $3.96 Million - $4.09 Million	-157,145 Reduced 87.81%	21,813 $553,000
Q1 2023 Apr 11, 2023	BUY	$24.92 - $26.08 $486,513 - $509,159	19,523 Added 12.25%	178,958 $4.62 Million
Q4 2022 Jan 23, 2023	SELL	$24.25 - $25.85 $186,094 - $198,372	-7,674 Reduced 4.59%	159,435 $0
Q3 2022 Oct 17, 2022	SELL	$24.75 - $27.0 $903,350 - $985,473	-36,499 Reduced 17.93%	167,109 $4.17 Million
Q2 2022 Aug 05, 2022	SELL	$25.67 - $27.71 $1.55 Million - $1.67 Million	-60,305 Reduced 22.85%	203,608 $5.37 Million
Q1 2022 May 04, 2022	SELL	$27.54 - $29.46 $2.23 Million - $2.38 Million	-80,889 Reduced 23.46%	263,913 $7.33 Million
Q4 2021 Jan 24, 2022	BUY	$29.5 - $29.98 $1.41 Million - $1.43 Million	47,736 Added 16.07%	344,802 $10.2 Million
Q3 2021 Nov 03, 2021	BUY	$29.83 - $30.33 $172,864 - $175,762	5,795 Added 1.99%	297,066 $8.87 Million
Q2 2021 Jul 19, 2021	BUY	$29.63 - $30.01 $739,861 - $749,349	24,970 Added 9.38%	291,271 $8.74 Million
Q1 2021 Apr 22, 2021	BUY	$29.52 - $30.77 $659,624 - $687,555	22,345 Added 9.16%	266,301 $7.9 Million
Q4 2020 Jan 20, 2021	BUY	$30.52 - $30.88 $481,636 - $487,317	15,781 Added 6.92%	243,956 $7.51 Million
Q3 2020 Oct 22, 2020	BUY	$30.77 - $31.23 $862,944 - $875,845	28,045 Added 14.01%	228,175 $7.03 Million
Q2 2020 Jul 22, 2020	BUY	$30.0 - $30.86 $114,660 - $117,946	3,822 Added 1.95%	200,130 $6.18 Million
Q1 2020 Apr 22, 2020	BUY	$27.93 - $30.83 $1.58 Million - $1.74 Million	56,452 Added 40.36%	196,308 $5.93 Million
Q4 2019 Jan 27, 2020	BUY	$29.24 - $29.77 $828,954 - $843,979	28,350 Added 25.42%	139,856 $4.11 Million
Q3 2019 Oct 17, 2019	BUY	$29.25 - $29.64 $382,590 - $387,691	13,080 Added 13.29%	111,506 $3.31 Million
Q2 2019 Jul 19, 2019	BUY	N/A	10,486 Added 11.92%	98,426 $2.87 Million
Q1 2019 May 03, 2019	BUY	N/A	13,712 Added 18.47%	87,940 $2.51 Million
Q4 2018 Feb 07, 2019	BUY	N/A	18,887 Added 34.13%	74,228 $2.07 Million
Q3 2018 Nov 09, 2018	BUY	N/A	15,444 Added 38.71%	55,341 $1.53 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,925 Added 10.91%	39,897 $1.11 Million
Q1 2018 May 09, 2018	SELL	N/A	-10,529 Reduced 22.64%	35,972 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	N/A	46,501	46,501 $1.33 Million

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Lex Aurum Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History