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

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$24.77 - $25.83 $14,515 - $15,136	-586 Reduced 2.69%	21,182 $526,000
Q2 2023 Jul 25, 2023	SELL	$25.7 - $26.69 $38,087 - $39,554	-1,482 Reduced 6.37%	21,768 $562,000
Q1 2023 Apr 11, 2023	SELL	$25.69 - $26.67 $74,912 - $77,769	-2,916 Reduced 11.14%	23,250 $620,000
Q4 2022 Jan 23, 2023	SELL	$25.28 - $26.67 $77,356 - $81,610	-3,060 Reduced 10.47%	26,166 $0
Q3 2022 Oct 17, 2022	SELL	$25.36 - $28.61 $46,282 - $52,213	-1,825 Reduced 5.88%	29,226 $741,000
Q2 2022 Aug 05, 2022	BUY	$27.4 - $29.93 $602,169 - $657,771	21,977 Added 242.2%	31,051 $855,000
Q1 2022 May 04, 2022	BUY	$29.85 - $31.38 $10,507 - $11,045	352 Added 4.04%	9,074 $275,000
Q4 2021 Jan 24, 2022	BUY	$31.08 - $31.92 $271,079 - $278,406	8,722 New	8,722 $275,000

Others Institutions Holding SPIP

# of Institutions

232

Shares Held

21.5M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.1 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.14M
Shares

$29.2 Million
0.68% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.7 Million
0.05% of portfolio

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