Lex Aurum Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 37,063 shares of SPLG stock, worth $2.63 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

37,063

Previous 41,669 11.05%

Holding current value

$2.63 Million

Previous $2.67 Million 6.15%

% of portfolio

0.58%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.84 - $67.51 $280,229 - $310,951	-4,606 Reduced 11.05%	37,063 $2.5 Million
Q2 2024 Jul 15, 2024	SELL	$58.24 - $64.51 $1.15 Million - $1.28 Million	-19,806 Reduced 32.22%	41,669 $2.67 Million
Q1 2024 Apr 10, 2024	BUY	$54.97 - $61.53 $83,884 - $93,894	1,526 Added 2.55%	61,475 $3.78 Million
Q4 2023 Jan 10, 2024	BUY	$48.29 - $56.08 $97,111 - $112,776	2,011 Added 3.47%	59,949 $3.35 Million
Q3 2023 Oct 16, 2023	BUY	$50.09 - $53.81 $553,344 - $594,439	11,047 Added 23.56%	57,938 $2.91 Million
Q2 2023 Jul 25, 2023	BUY	$47.56 - $52.11 $68,486 - $75,038	1,440 Added 3.17%	46,891 $2.44 Million
Q1 2023 Apr 11, 2023	BUY	$44.61 - $48.99 $189,860 - $208,501	4,256 Added 10.33%	45,451 $2.19 Million
Q4 2022 Jan 23, 2023	BUY	$41.93 - $47.9 $90,401 - $103,272	2,156 Added 5.52%	41,195 $0
Q3 2022 Oct 17, 2022	BUY	$41.99 - $50.54 $13,940 - $16,779	332 Added 0.86%	39,039 $1.64 Million
Q2 2022 Aug 05, 2022	BUY	$43.16 - $53.73 $87,312 - $108,695	2,023 Added 5.51%	38,707 $1.72 Million
Q1 2022 May 04, 2022	BUY	$48.98 - $56.19 $457,962 - $525,376	9,350 Added 34.21%	36,684 $1.95 Million
Q4 2021 Jan 24, 2022	SELL	$50.43 - $56.16 $571,674 - $636,629	-11,336 Reduced 29.31%	27,334 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$49.95 - $53.29 $179,170 - $191,151	3,587 Added 10.22%	38,670 $1.95 Million
Q2 2021 Jul 19, 2021	BUY	$47.08 - $50.33 $44,396 - $47,461	943 Added 2.76%	35,083 $1.77 Million
Q1 2021 Apr 22, 2021	BUY	$43.36 - $46.72 $4,596 - $4,952	106 Added 0.31%	34,140 $1.59 Million
Q4 2020 Jan 20, 2021	BUY	$38.37 - $43.96 $604,864 - $692,985	15,764 Added 86.28%	34,034 $1.5 Million
Q3 2020 Oct 22, 2020	BUY	$36.49 - $42.03 $405,914 - $467,541	11,124 Added 155.67%	18,270 $719,000
Q2 2020 Jul 22, 2020	SELL	$28.91 - $37.99 $8,499 - $11,169	-294 Reduced 3.95%	7,146 $259,000
Q1 2020 Apr 22, 2020	BUY	$26.14 - $39.79 $33,171 - $50,493	1,269 Added 20.56%	7,440 $225,000
Q4 2019 Jan 27, 2020	BUY	$33.81 - $37.94 $208,641 - $234,127	6,171 New	6,171 $233,000

Others Institutions Holding SPLG

# of Institutions

1,150

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Lex Aurum Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History