LA
LexAurum Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
40,950
+7,016
| +21% | +$510K | 0.47% | 43 |
|
|
2025
Q1 | $2.23M | Sell |
33,934
-3,164
| -9% | -$208K | 0.43% | 46 |
|
|
2024
Q4 | $2.56M | Buy |
37,098
+35
| +0.1% | +$2.41K | 0.51% | 40 |
|
|
2024
Q3 | $2.5M | Sell |
37,063
-4,606
| -11% | -$311K | 0.55% | 36 |
|
|
2024
Q2 | $2.67M | Sell |
41,669
-19,806
| -32% | -$1.27M | 0.65% | 35 |
|
|
2024
Q1 | $3.78M | Buy |
61,475
+1,526
| +3% | +$93.9K | 0.95% | 29 |
|
|
2023
Q4 | $3.35M | Buy |
59,949
+2,011
| +3% | +$112K | 0.88% | 29 |
|
|
2023
Q3 | $2.91M | Buy |
57,938
+11,047
| +24% | +$555K | 0.85% | 28 |
|
|
2023
Q2 | $2.44M | Buy |
46,891
+1,440
| +3% | +$75K | 0.74% | 29 |
|
|
2023
Q1 | $2.19M | Buy |
45,451
+4,256
| +10% | +$205K | 0.73% | 29 |
|
|
2022
Q4 | $1.85M | Buy |
41,195
+2,156
| +6% | +$97K | 0.66% | 33 |
|
|
2022
Q3 | $1.64M | Buy |
39,039
+332
| +0.9% | +$13.9K | 0.63% | 35 |
|
|
2022
Q2 | $1.72M | Buy |
38,707
+2,023
| +6% | +$89.7K | 0.64% | 33 |
|
|
2022
Q1 | $1.95M | Buy |
36,684
+9,350
| +34% | +$497K | 0.64% | 35 |
|
|
2021
Q4 | $1.53M | Sell |
27,334
-11,336
| -29% | -$633K | 0.5% | 40 |
|
|
2021
Q3 | $1.95M | Buy |
38,670
+3,587
| +10% | +$181K | 0.58% | 47 |
|
|
2021
Q2 | $1.77M | Buy |
35,083
+943
| +3% | +$47.5K | 0.52% | 52 |
|
|
2021
Q1 | $1.59M | Buy |
34,140
+106
| +0.3% | +$4.94K | 0.54% | 49 |
|
|
2020
Q4 | $1.5M | Buy |
34,034
+15,764
| +86% | +$693K | 0.54% | 49 |
|
|
2020
Q3 | $719K | Buy |
18,270
+11,124
| +156% | +$438K | 0.3% | 78 |
|
|
2020
Q2 | $259K | Sell |
7,146
-294
| -4% | -$10.7K | 0.14% | 160 |
|
|
2020
Q1 | $225K | Buy |
7,440
+1,269
| +21% | +$38.4K | 0.16% | 149 |
|
|
2019
Q4 | $233K | Buy |
+6,171
| New | +$233K | 0.12% | 180 |
|