Lex Aurum Advisors, LLC Spdr Portfolio Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 60,973 shares of SPYG stock, worth $5.01 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

60,973

Previous 60,505 0.77%

Holding current value

$5.01 Million

Previous $5.02 Million 6.8%

% of portfolio

1.13%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$81.74 - $91.38 $38,254 - $42,765	468 Added 0.77%	60,973 $5.36 Million
Q3 2024 Oct 16, 2024	SELL	$73.38 - $84.1 $272,019 - $311,758	-3,707 Reduced 5.77%	60,505 $5.02 Million
Q2 2024 Jul 15, 2024	SELL	$68.71 - $80.95 $325,960 - $384,026	-4,744 Reduced 6.88%	64,212 $5.15 Million
Q1 2024 Apr 10, 2024	SELL	$63.12 - $73.73 $96,005 - $112,143	-1,521 Reduced 2.16%	68,956 $5.04 Million
Q4 2023 Jan 10, 2024	BUY	$57.02 - $65.3 $245,128 - $280,724	4,299 Added 6.5%	70,477 $4.59 Million
Q3 2023 Oct 16, 2023	BUY	$58.97 - $62.89 $47,352 - $50,500	803 Added 1.23%	66,178 $3.92 Million
Q2 2023 Jul 25, 2023	BUY	$54.76 - $61.01 $184,979 - $206,091	3,378 Added 5.45%	65,375 $3.99 Million
Q1 2023 Apr 11, 2023	BUY	$49.61 - $55.36 $258,220 - $288,148	5,205 Added 9.17%	61,997 $3.43 Million
Q4 2022 Jan 23, 2023	BUY	$49.14 - $55.07 $401,965 - $450,472	8,180 Added 16.83%	56,792 $0
Q3 2022 Oct 17, 2022	BUY	$50.1 - $61.86 $114,578 - $141,473	2,287 Added 4.94%	48,612 $2.44 Million
Q2 2022 Aug 05, 2022	BUY	$50.47 - $67.39 $675,843 - $902,419	13,391 Added 40.66%	46,325 $2.42 Million
Q1 2022 May 04, 2022	BUY	$59.17 - $73.03 $202,657 - $250,127	3,425 Added 11.61%	32,934 $2.18 Million
Q4 2021 Jan 24, 2022	BUY	$63.39 - $73.48 $206,334 - $239,177	3,255 Added 12.4%	29,509 $2.14 Million
Q3 2021 Nov 03, 2021	SELL	$63.23 - $68.45 $186,654 - $202,064	-2,952 Reduced 10.11%	26,254 $1.68 Million
Q2 2021 Jul 19, 2021	BUY	$57.17 - $63.06 $457,188 - $504,290	7,997 Added 37.71%	29,206 $1.84 Million
Q1 2021 Apr 22, 2021	BUY	$53.23 - $58.3 $54,880 - $60,107	1,031 Added 5.11%	21,209 $1.2 Million
Q4 2020 Jan 20, 2021	BUY	$48.59 - $55.29 $24,343 - $27,700	501 Added 2.55%	20,178 $1.12 Million
Q3 2020 Oct 22, 2020	SELL	$45.36 - $54.05 $2,177 - $2,594	-48 Reduced 0.24%	19,677 $986,000
Q2 2020 Jul 22, 2020	BUY	$34.16 - $45.45 $24,970 - $33,223	731 Added 3.85%	19,725 $886,000
Q1 2020 Apr 22, 2020	BUY	$31.23 - $45.63 $260,426 - $380,508	8,339 Added 78.26%	18,994 $679,000
Q4 2019 Jan 27, 2020	BUY	$37.77 - $42.13 $34,370 - $38,338	910 Added 9.34%	10,655 $447,000
Q3 2019 Oct 17, 2019	BUY	$38.67 - $39.55 $63,070 - $64,506	1,631 Added 20.1%	9,745 $379,000
Q2 2019 Jul 19, 2019	BUY	N/A	8,114 New	8,114 $314,000

Others Institutions Holding SPYG

# of Institutions

1,225

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

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Lex Aurum Advisors, LLC Spdr Portfolio Transaction History