Lex Aurum Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 25,439 shares of SPTM stock, worth $1.84 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

25,439

Previous 20,629 23.32%

Holding current value

$1.84 Million

Previous $1.45 Million 25.74%

% of portfolio

0.38%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$69.3 - $74.3 $333,333 - $357,383	4,810 Added 23.32%	25,439 $1.82 Million
Q3 2024 Oct 16, 2024	BUY	$63.28 - $70.06 $189 - $210	3 Added 0.01%	20,629 $1.45 Million
Q2 2024 Jul 15, 2024	SELL	$60.69 - $66.83 $30,527 - $33,615	-503 Reduced 2.38%	20,626 $1.37 Million
Q1 2024 Apr 10, 2024	SELL	$57.38 - $64.15 $66,503 - $74,349	-1,159 Reduced 5.2%	21,129 $1.36 Million
Q4 2023 Jan 10, 2024	BUY	$50.31 - $58.65 $39,493 - $46,040	785 Added 3.65%	22,288 $1.3 Million
Q3 2023 Oct 16, 2023	SELL	$52.22 - $56.31 $55,039 - $59,350	-1,054 Reduced 4.67%	21,503 $1.13 Million
Q2 2023 Jul 25, 2023	SELL	$49.75 - $54.44 $8,159 - $8,928	-164 Reduced 0.72%	22,557 $1.23 Million
Q1 2023 Apr 11, 2023	SELL	$46.97 - $51.65 $31,375 - $34,502	-668 Reduced 2.86%	22,721 $1.15 Million
Q4 2022 Jan 23, 2023	SELL	$44.09 - $50.41 $60,623 - $69,313	-1,375 Reduced 5.55%	23,389 $0
Q3 2022 Oct 17, 2022	SELL	$44.11 - $53.04 $22,055 - $26,520	-500 Reduced 1.98%	24,764 $1.09 Million
Q2 2022 Aug 05, 2022	SELL	$45.19 - $56.15 $65,570 - $81,473	-1,451 Reduced 5.43%	25,264 $1.17 Million
Q1 2022 May 04, 2022	SELL	$51.36 - $58.82 $10.6 Million - $12.1 Million	-206,352 Reduced 88.54%	26,715 $1.49 Million
Q4 2021 Jan 24, 2022	BUY	$52.99 - $58.74 $1.57 Million - $1.74 Million	29,662 Added 14.58%	233,067 $13.6 Million
Q3 2021 Nov 03, 2021	BUY	$52.32 - $55.93 $341,231 - $364,775	6,522 Added 3.31%	203,405 $10.8 Million
Q2 2021 Jul 19, 2021	BUY	$49.77 - $52.97 $800,799 - $852,287	16,090 Added 8.9%	196,883 $10.4 Million
Q1 2021 Apr 22, 2021	SELL	$45.48 - $49.44 $24,286 - $26,400	-534 Reduced 0.29%	180,793 $8.89 Million
Q4 2020 Jan 20, 2021	BUY	$39.96 - $46.09 $437,482 - $504,593	10,948 Added 6.43%	181,327 $8.36 Million
Q3 2020 Oct 22, 2020	BUY	$37.97 - $43.65 $118,770 - $136,537	3,128 Added 1.87%	170,379 $6.97 Million
Q2 2020 Jul 22, 2020	SELL	$29.99 - $39.74 $817,617 - $1.08 Million	-27,263 Reduced 14.02%	167,251 $6.32 Million
Q1 2020 Apr 22, 2020	BUY	$27.12 - $41.81 $1.41 Million - $2.17 Million	51,943 Added 36.43%	194,514 $6.12 Million
Q4 2019 Jan 27, 2020	BUY	$35.63 - $39.97 $927,021 - $1.04 Million	26,018 Added 22.32%	142,571 $5.68 Million
Q3 2019 Oct 17, 2019	BUY	$36.53 - $37.33 $96,073 - $98,177	2,630 Added 2.31%	116,553 $4.28 Million
Q2 2019 Jul 19, 2019	BUY	N/A	11,309 Added 11.02%	113,923 $4.15 Million
Q1 2019 May 03, 2019	BUY	N/A	8,813 Added 9.4%	102,614 $3.61 Million
Q4 2018 Feb 07, 2019	BUY	N/A	35,243 Added 60.18%	93,801 $2.9 Million
Q3 2018 Nov 09, 2018	BUY	N/A	22,573 Added 62.73%	58,558 $2.12 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,318 Added 3.8%	35,985 $1.22 Million
Q1 2018 May 09, 2018	BUY	N/A	4,403 Added 14.55%	34,667 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	N/A	30,264	30,264 $1.04 Million

Others Institutions Holding SPTM

# of Institutions

676

Shares Held

93.6M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account

Lex Aurum Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History