Lex Aurum Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 8,147 shares of SPSB stock, worth $244,084. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,147

Previous 9,776 16.66%

Holding current value

$244,084

Previous $290,000 15.17%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$29.58 - $30.31 $48,185 - $49,374	-1,629 Reduced 16.66%	8,147 $246,000
Q2 2024 Jul 15, 2024	BUY	$29.51 - $29.7 $30,218 - $30,412	1,024 Added 11.7%	9,776 $290,000
Q1 2024 Apr 10, 2024	BUY	$29.65 - $29.92 $7,946 - $8,018	268 Added 3.16%	8,752 $260,000
Q4 2023 Jan 10, 2024	SELL	$29.14 - $29.78 $89,168 - $91,126	-3,060 Reduced 26.51%	8,484 $252,000
Q2 2023 Jul 25, 2023	BUY	$29.36 - $29.7 $44,480 - $44,995	1,515 Added 15.11%	11,544 $339,000
Q1 2023 Apr 11, 2023	SELL	$29.2 - $29.7 $80,562 - $81,942	-2,759 Reduced 21.57%	10,029 $297,000
Q4 2022 Jan 23, 2023	SELL	$28.95 - $29.53 $12,419 - $12,668	-429 Reduced 3.25%	12,788 $0
Q2 2022 Aug 05, 2022	SELL	$29.45 - $30.11 $1.03 Million - $1.05 Million	-34,966 Reduced 72.57%	13,217 $393,000
Q1 2022 May 04, 2022	SELL	$30.07 - $30.94 $85,098 - $87,560	-2,830 Reduced 5.55%	48,183 $1.45 Million
Q4 2021 Jan 24, 2022	BUY	$30.92 - $31.24 $10,574 - $10,684	342 Added 0.67%	51,013 $1.58 Million
Q3 2021 Nov 03, 2021	BUY	$31.24 - $31.31 $12,433 - $12,461	398 Added 0.79%	50,671 $1.58 Million
Q2 2021 Jul 19, 2021	BUY	$31.26 - $31.37 $135,762 - $136,239	4,343 Added 9.46%	50,273 $1.57 Million
Q1 2021 Apr 22, 2021	BUY	$31.23 - $31.41 $341,000 - $342,965	10,919 Added 31.19%	45,930 $1.44 Million
Q4 2020 Jan 20, 2021	BUY	$31.31 - $31.42 $11,177 - $11,216	357 Added 1.03%	35,011 $1.1 Million
Q3 2020 Oct 22, 2020	BUY	$31.3 - $31.43 $15,587 - $15,652	498 Added 1.46%	34,654 $1.09 Million
Q2 2020 Jul 22, 2020	BUY	$30.09 - $31.34 $455,351 - $474,268	15,133 Added 79.55%	34,156 $1.07 Million
Q1 2020 Apr 22, 2020	SELL	$27.48 - $31.14 $110,634 - $125,369	-4,026 Reduced 17.47%	19,023 $575,000
Q4 2019 Jan 27, 2020	BUY	$30.77 - $30.89 $39,077 - $39,230	1,270 Added 5.83%	23,049 $711,000
Q3 2019 Oct 17, 2019	BUY	$30.69 - $30.85 $156,856 - $157,674	5,111 Added 30.66%	21,779 $672,000
Q2 2019 Jul 19, 2019	BUY	N/A	2,644 Added 18.85%	16,668 $513,000
Q1 2019 May 03, 2019	BUY	N/A	14,024 New	14,024 $428,000
Q3 2018 Nov 09, 2018	SELL	N/A	-87,955 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	87,955 New	87,955 $2.65 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Lex Aurum Advisors, LLC Spdr Portfolio Short Term Corp Transaction History