Lex Aurum Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Lex Aurum Advisors, LLC

$494 Million
Q1 2025

A detailed history of Lex Aurum Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 165,867 shares of SPEM stock, worth $6.48 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

165,867

Previous 163,414 1.5%

Holding current value

$6.48 Million

Previous $6.27 Million 4.35%

% of portfolio

1.32%

Previous 1.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$37.07 - $40.63 $90,932 - $99,665	2,453 Added 1.5%	165,867 $6.54 Million
Q4 2024 Jan 21, 2025	BUY	$38.37 - $42.82 $352,620 - $393,515	9,190 Added 5.96%	163,414 $6.27 Million
Q3 2024 Oct 16, 2024	BUY	$36.02 - $41.68 $243,819 - $282,131	6,769 Added 4.59%	154,224 $6.37 Million
Q2 2024 Jul 15, 2024	BUY	$35.3 - $38.79 $190,937 - $209,815	5,409 Added 3.81%	147,455 $5.55 Million
Q1 2024 Apr 10, 2024	BUY	$33.69 - $36.47 $317,123 - $343,292	9,413 Added 7.1%	142,046 $5.14 Million
Q4 2023 Jan 10, 2024	BUY	$32.26 - $35.46 $176,333 - $193,824	5,466 Added 4.3%	132,633 $4.7 Million
Q3 2023 Oct 16, 2023	BUY	$33.36 - $36.37 $25,987 - $28,332	779 Added 0.62%	127,167 $4.27 Million
Q2 2023 Jul 25, 2023	BUY	$33.2 - $35.75 $161,053 - $173,423	4,851 Added 3.99%	126,388 $4.35 Million
Q1 2023 Apr 11, 2023	BUY	$32.49 - $36.44 $117,386 - $131,657	3,613 Added 3.06%	121,537 $4.15 Million
Q4 2022 Jan 23, 2023	BUY	$30.18 - $34.51 $614,042 - $702,140	20,346 Added 20.85%	117,924 $0
Q3 2022 Oct 17, 2022	SELL	$31.04 - $35.55 $452,252 - $517,963	-14,570 Reduced 12.99%	97,578 $3.03 Million
Q2 2022 Aug 05, 2022	BUY	$33.85 - $40.03 $652,492 - $771,618	19,276 Added 20.76%	112,148 $3.9 Million
Q1 2022 May 04, 2022	BUY	$35.69 - $43.02 $2.1 Million - $2.53 Million	58,775 Added 172.38%	92,872 $3.59 Million
Q4 2021 Jan 24, 2022	BUY	$40.07 - $44.51 $132,030 - $146,660	3,295 Added 10.7%	34,097 $1.42 Million
Q3 2021 Nov 03, 2021	BUY	$41.44 - $45.27 $103,061 - $112,586	2,487 Added 8.78%	30,802 $1.31 Million
Q2 2021 Jul 19, 2021	BUY	$42.87 - $46.35 $13,203 - $14,275	308 Added 1.1%	28,315 $1.29 Million
Q1 2021 Apr 22, 2021	SELL	$42.41 - $47.37 $27,651 - $30,885	-652 Reduced 2.28%	28,007 $1.23 Million
Q4 2020 Jan 20, 2021	BUY	$36.44 - $42.49 $24,633 - $28,723	676 Added 2.42%	28,659 $1.21 Million
Q3 2020 Oct 22, 2020	BUY	$33.84 - $37.9 $43,315 - $48,512	1,280 Added 4.79%	27,983 $1.02 Million
Q2 2020 Jul 22, 2020	SELL	$27.38 - $34.3 $21,986 - $27,542	-803 Reduced 2.92%	26,703 $893,000
Q1 2020 Apr 22, 2020	BUY	$25.76 - $38.65 $154,611 - $231,977	6,002 Added 27.91%	27,506 $783,000
Q4 2019 Jan 27, 2020	BUY	$33.84 - $38.03 $38,442 - $43,202	1,136 Added 5.58%	21,504 $808,000
Q3 2019 Oct 17, 2019	BUY	$34.28 - $35.36 $23,756 - $24,504	693 Added 3.52%	20,368 $698,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,444 Added 21.22%	19,675 $704,000
Q1 2019 May 03, 2019	BUY	N/A	609 Added 3.9%	16,231 $580,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,066 Added 15.24%	15,622 $506,000
Q3 2018 Nov 09, 2018	BUY	N/A	820 Added 6.44%	13,556 $472,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,764 Added 16.08%	12,736 $450,000
Q1 2018 May 09, 2018	BUY	N/A	4,640 Added 73.28%	10,972 $431,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,332	6,332 $255,000

Others Institutions Holding SPEM

# of Institutions

882

Shares Held

209M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Lex Aurum Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History