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

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$20.76 - $22.35 $3,446 - $3,710	-166 Reduced 1.48%	11,015 $0
Q2 2022 Aug 05, 2022	SELL	$22.01 - $23.84 $544,879 - $590,183	-24,756 Reduced 68.89%	11,181 $255,000
Q1 2022 May 04, 2022	SELL	$23.73 - $25.3 $51,161 - $54,546	-2,156 Reduced 5.66%	35,937 $861,000
Q4 2021 Jan 24, 2022	BUY	$25.33 - $25.72 $278 - $282	11 Added 0.03%	38,093 $967,000
Q3 2021 Nov 03, 2021	BUY	$25.67 - $25.95 $5,442 - $5,501	212 Added 0.56%	38,082 $979,000
Q2 2021 Jul 19, 2021	BUY	$25.73 - $26.03 $69,162 - $69,968	2,688 Added 7.64%	37,870 $979,000
Q1 2021 Apr 22, 2021	BUY	$25.91 - $26.47 $212,487 - $217,080	8,201 Added 30.4%	35,182 $912,000
Q4 2020 Jan 20, 2021	BUY	$26.39 - $26.62 $12,192 - $12,298	462 Added 1.74%	26,981 $713,000
Q3 2020 Oct 22, 2020	SELL	$26.58 - $26.79 $16,160 - $16,288	-608 Reduced 2.24%	26,519 $706,000
Q2 2020 Jul 22, 2020	BUY	$26.53 - $26.95 $265,193 - $269,392	9,996 Added 58.35%	27,127 $727,000
Q1 2020 Apr 22, 2020	SELL	$23.3 - $26.73 $37,652 - $43,195	-1,616 Reduced 8.62%	17,131 $457,000
Q4 2019 Jan 27, 2020	BUY	$26.07 - $26.31 $38,922 - $39,280	1,493 Added 8.65%	18,747 $489,000
Q3 2019 Oct 17, 2019	SELL	$26.12 - $26.31 $186,392 - $187,748	-7,136 Reduced 29.26%	17,254 $453,000
Q2 2019 Jul 19, 2019	BUY	N/A	14,484 Added 146.21%	24,390 $638,000
Q1 2019 May 03, 2019	BUY	N/A	9,906 New	9,906 $256,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.84 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$264 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$115 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.4 Million
0.87% of portfolio

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