Lex Aurum Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 2,460 shares of SPY stock, worth $1.46 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,460

Previous 2,348 4.77%

Holding current value

$1.46 Million

Previous $1.28 Million 10.49%

% of portfolio

0.33%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $57,946 - $64,272	112 Added 4.77%	2,460 $1.41 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $51,991 - $57,591	-105 Reduced 4.28%	2,348 $1.28 Million
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $934 - $1,046	-2 Reduced 0.08%	2,453 $1.28 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $66,940 - $77,700	163 Added 7.11%	2,455 $1.17 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $25,978 - $27,925	-61 Reduced 2.59%	2,292 $979,000
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $9,704 - $10,638	-24 Reduced 1.01%	2,353 $1.04 Million
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $35,293 - $38,760	-93 Reduced 3.77%	2,377 $973,000
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $111,222 - $126,707	-311 Reduced 11.18%	2,470 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $25,716 - $30,938	-72 Reduced 2.52%	2,781 $993,000
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $1,463 - $1,827	-4 Reduced 0.14%	2,853 $1.08 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $9,573 - $10,987	23 Added 0.81%	2,857 $1.29 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $171,884 - $191,469	401 Added 16.48%	2,834 $1.35 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $10,624 - $11,329	-25 Reduced 1.02%	2,433 $1.04 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $132,601 - $141,687	331 Added 15.56%	2,458 $1.05 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $20,283 - $21,849	-55 Reduced 2.52%	2,127 $843,000
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $183,188 - $209,746	-561 Reduced 20.45%	2,182 $816,000
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $931 - $1,073	-3 Reduced 0.11%	2,743 $919,000
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $51,937 - $68,195	-211 Reduced 7.14%	2,746 $847,000
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $3,790 - $5,751	17 Added 0.58%	2,957 $762,000
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $44,073 - $49,409	153 Added 5.49%	2,940 $946,000
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $9,082 - $9,664	-32 Reduced 1.14%	2,787 $827,000
Q2 2019 Jul 19, 2019	SELL	$274.57 - $295.86 $29,104 - $31,361	-106 Reduced 3.62%	2,819 $826,000
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $33,945 - $39,577	-139 Reduced 4.54%	2,925 $826,000
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $95,142 - $118,442	406 Added 15.27%	3,064 $766,000
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $120,550 - $130,643	445 Added 20.11%	2,658 $773,000
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $95,006 - $102,921	-369 Reduced 14.29%	2,213 $600,000
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $21,125 - $23,499	-82 Reduced 3.08%	2,582 $679,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $672,180 - $714,484	2,664	2,664 $740,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History