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

Lex Aurum Advisors, LLC

$580 Million
Q2 2025

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 2,720 shares of SPY stock, worth $1.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,720

Previous 2,772 1.88%

Holding current value

$1.8 Million

Previous $1.55 Million 8.39%

% of portfolio

0.29%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$496.48 - $617.85 $25,816 - $32,128	-52 Reduced 1.88%	2,720 $1.68 Million
Q1 2025 Apr 14, 2025	BUY	$551.42 - $612.93 $12,131 - $13,484	22 Added 0.8%	2,772 $1.55 Million
Q4 2024 Jan 21, 2025	BUY	$567.81 - $607.81 $164,664 - $176,264	290 Added 11.79%	2,750 $1.61 Million
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

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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