Aurora Private Wealth, Inc. Spdr S&P 500 ETF Trust Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 10,449 shares of SPY stock, worth $6.22 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

10,449

Previous 8,632 21.05%

Holding current value

$6.22 Million

Previous $4.7 Million 27.61%

% of portfolio

4.7%

Previous 4.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $940,079 - $1.04 Million	1,817 Added 21.05%	10,449 $6 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $18,320 - $20,294	37 Added 0.43%	8,632 $4.7 Million
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.02%	8,595 $4.49 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $90,760 - $105,348	221 Added 2.64%	8,593 $4.09 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $420,343 - $451,838	987 Added 13.36%	8,372 $3.58 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $314,592 - $344,871	-778 Reduced 9.53%	7,385 $3.27 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $4,933 - $5,418	-13 Reduced 0.16%	8,163 $3.34 Million
Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $301,124 - $343,047	-842 Reduced 9.34%	8,176 $3.13 Million
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $146 Million - $175 Million	-407,371 Reduced 97.83%	9,018 $3.22 Million
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $149 Million - $186 Million	406,127 Added 3957.58%	416,389 $3.38 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $149 Million - $186 Million	-406,350 Reduced 97.59%	10,039 $3.79 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $301,781 - $346,339	-725 Reduced 6.6%	10,262 $4.64 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $117,876 - $131,307	-275 Reduced 2.44%	10,987 $5.22 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $138,965 - $148,193	-327 Reduced 2.82%	11,262 $4.83 Million
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $113,773 - $121,569	-284 Reduced 2.39%	11,589 $4.96 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $1.52 Million - $1.64 Million	-4,120 Reduced 25.76%	11,873 $4.71 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $6.43 Million - $7.37 Million	-19,701 Reduced 55.19%	15,993 $5.98 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $7.62 Million - $8.78 Million	-24,552 Reduced 40.75%	35,694 $12 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $11.3 Million - $14.9 Million	46,073 Added 325.08%	60,246 $18.6 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $15.9 Million - $24.2 Million	-71,394 Reduced 83.44%	14,173 $3.65 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $2.08 Million - $2.33 Million	7,219 Added 9.21%	85,567 $27.7 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $22.6 Million - $25.3 Million	78,348 New	78,348 $25.4 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Aurora Private Wealth, Inc. Spdr S&P 500 ETF Trust Transaction History