Aurora Private Wealth, Inc. Spdr Portfolio Short Term Trea Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$30.62 - $30.7 $249,246 - $249,898	-8,140 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$30.62 - $30.7 $5.98 Million - $5.99 Million	-195,136 Reduced 96.0%	8,140 $249,000
Q1 2021 Apr 19, 2021	BUY	$30.64 - $30.7 $1.13 Million - $1.14 Million	36,986 Added 22.24%	203,276 $6.23 Million
Q4 2020 Jan 15, 2021	BUY	$30.65 - $30.71 $292,431 - $293,004	9,541 Added 6.09%	166,290 $5.11 Million
Q3 2020 Oct 26, 2020	SELL	$30.69 - $30.73 $193,715 - $193,967	-6,312 Reduced 3.87%	156,749 $4.81 Million
Q2 2020 Jul 27, 2020	SELL	$30.66 - $30.74 $2.86 Million - $2.87 Million	-93,424 Reduced 36.42%	163,061 $5.01 Million
Q1 2020 May 14, 2020	BUY	$29.96 - $30.72 $7.68 Million - $7.88 Million	256,485 New	256,485 $7.88 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

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