Aurora Private Wealth, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$22.34 - $25.22 $2.17 Million - $2.45 Million	-97,015 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$24.49 - $26.54 $310,557 - $336,553	12,681 Added 15.04%	97,015 $2.44 Million
Q4 2021 Feb 02, 2022	BUY	$26.1 - $26.75 $84,590 - $86,696	3,241 Added 4.0%	84,334 $2.24 Million
Q3 2021 Nov 08, 2021	BUY	$26.6 - $26.94 $170,346 - $172,523	6,404 Added 8.57%	81,093 $2.17 Million
Q2 2021 Jul 13, 2021	BUY	$26.46 - $26.89 $1.98 Million - $2.01 Million	74,689 New	74,689 $2.01 Million
Q2 2020 Jul 27, 2020	SELL	$21.97 - $25.19 $328,912 - $377,119	-14,971 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.62 - $26.56 $1.38 Million - $1.78 Million	-67,041 Reduced 81.75%	14,971 $338,000
Q4 2019 Feb 07, 2020	BUY	$25.83 - $26.41 $2.12 Million - $2.17 Million	82,012 New	82,012 $2.16 Million

Others Institutions Holding SPHY

# of Institutions

353

Shares Held

140M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

14.6M
Shares

$346 Million
0.49% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

10.8M
Shares

$257 Million
13.1% of portfolio
Wells Fargo & Company San Francisco, CA

8.22M
Shares

$195 Million
0.05% of portfolio
Neuberger Berman Group LLC New York, NY

8.12M
Shares

$192 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.79M
Shares

$137 Million
0.04% of portfolio

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