Lex Aurum Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 15,328 shares of SPSM stock, worth $745,094. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,328

Previous 14,041 9.17%

Holding current value

$745,094

Previous $583,000 19.55%

% of portfolio

0.16%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.02 - $46.01 $52,792 - $59,214	1,287 Added 9.17%	15,328 $697,000
Q2 2024 Jul 15, 2024	SELL	$39.75 - $43.15 $59,267 - $64,336	-1,491 Reduced 9.6%	14,041 $583,000
Q1 2024 Apr 10, 2024	BUY	$39.85 - $43.04 $16,537 - $17,861	415 Added 2.75%	15,532 $668,000
Q4 2023 Jan 10, 2024	SELL	$34.3 - $42.83 $17,767 - $22,185	-518 Reduced 3.31%	15,117 $637,000
Q3 2023 Oct 16, 2023	BUY	$36.35 - $41.02 $72,590 - $81,916	1,997 Added 14.64%	15,635 $576,000
Q2 2023 Jul 25, 2023	BUY	$35.57 - $38.94 $485,103 - $531,063	13,638 New	13,638 $529,000

Others Institutions Holding SPSM

# of Institutions

891

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

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Lex Aurum Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History