Lex Aurum Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 7,293 shares of TOTL stock, worth $298,137. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,293

Previous 7,245 0.66%

Holding current value

$298,137

Previous $290,000 0.34%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$38.37 - $39.99 $1,841 - $1,919	48 Added 0.66%	7,293 $289,000
Q2 2023 Jul 25, 2023	SELL	$40.21 - $41.35 $4,021 - $4,135	-100 Reduced 1.36%	7,245 $293,000
Q1 2023 Apr 11, 2023	SELL	$39.94 - $41.62 $86,629 - $90,273	-2,169 Reduced 22.8%	7,345 $301,000
Q4 2022 Jan 23, 2023	BUY	$39.06 - $41.25 $371,616 - $392,452	9,514 New	9,514 $0
Q2 2022 Aug 05, 2022	SELL	$41.69 - $44.58 $554,643 - $593,092	-13,304 Reduced 53.25%	11,681 $493,000
Q1 2022 May 04, 2022	SELL	$44.48 - $47.26 $1.56 Million - $1.66 Million	-35,108 Reduced 58.42%	24,985 $1.12 Million
Q4 2021 Jan 24, 2022	BUY	$47.29 - $48.28 $541,754 - $553,095	11,456 Added 23.55%	60,093 $2.85 Million
Q3 2021 Nov 03, 2021	BUY	$48.16 - $48.66 $3,804 - $3,844	79 Added 0.16%	48,637 $2.35 Million
Q2 2021 Jul 19, 2021	BUY	$48.18 - $48.51 $69,861 - $70,339	1,450 Added 3.08%	48,558 $2.35 Million
Q1 2021 Apr 22, 2021	BUY	$48.18 - $49.35 $103,972 - $106,497	2,158 Added 4.8%	47,108 $2.27 Million
Q4 2020 Jan 20, 2021	BUY	$49.07 - $49.5 $269,885 - $272,250	5,500 Added 13.94%	44,950 $2.22 Million
Q3 2020 Oct 22, 2020	BUY	$49.21 - $49.89 $523,643 - $530,879	10,641 Added 36.94%	39,450 $1.95 Million
Q2 2020 Jul 22, 2020	SELL	$47.65 - $49.55 $76,954 - $80,023	-1,615 Reduced 5.31%	28,809 $1.43 Million
Q1 2020 Apr 22, 2020	BUY	$46.68 - $50.35 $61,384 - $66,210	1,315 Added 4.52%	30,424 $1.46 Million
Q4 2019 Jan 27, 2020	BUY	$48.68 - $49.5 $358,284 - $364,320	7,360 Added 33.84%	29,109 $1.43 Million
Q3 2019 Oct 17, 2019	BUY	$48.94 - $49.38 $20,750 - $20,937	424 Added 1.99%	21,749 $1.07 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,152 Reduced 12.88%	21,325 $1.05 Million
Q1 2019 May 03, 2019	SELL	N/A	-668 Reduced 2.66%	24,477 $1.18 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,604 Added 11.55%	25,145 $1.19 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,215 Added 16.64%	22,541 $1.07 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-871 Reduced 4.31%	19,326 $919,000
Q1 2018 May 09, 2018	BUY	N/A	187 Added 0.93%	20,197 $969,000
Q4 2017 Feb 09, 2018	BUY	N/A	20,010	20,010 $970,000

Others Institutions Holding TOTL

# of Institutions

345

Shares Held

61.7M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Lex Aurum Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History