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

Lex Aurum Advisors, LLC

$430 Million
Q3 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 20,629 shares of SPTM stock, worth $1.49 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,629

Previous 20,626 0.01%

Holding current value

$1.49 Million

Previous $1.37 Million 5.63%

% of portfolio

0.34%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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