Aurora Private Wealth, Inc. Industrial Sector Spdr Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$85.56 - $102.18 $313,834 - $374,796	-3,668 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$95.6 - $107.05 $21,223 - $23,765	-222 Reduced 5.71%	3,668 $378,000
Q4 2021 Feb 02, 2022	SELL	$98.64 - $107.12 $8,581 - $9,319	-87 Reduced 2.19%	3,890 $412,000
Q3 2021 Nov 08, 2021	SELL	$97.84 - $105.53 $111,635 - $120,409	-1,141 Reduced 22.29%	3,977 $389,000
Q2 2021 Jul 13, 2021	BUY	$98.78 - $105.53 $50,377 - $53,820	510 Added 11.07%	5,118 $524,000
Q1 2021 Apr 19, 2021	BUY	$84.77 - $98.77 $175,473 - $204,453	2,070 Added 81.56%	4,608 $454,000
Q4 2020 Jan 15, 2021	BUY	$74.87 - $89.65 $190,020 - $227,531	2,538 New	2,538 $225,000
Q2 2020 Jul 27, 2020	SELL	$56.34 - $76.29 $283,221 - $383,509	-5,027 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$48.77 - $85.23 $245,166 - $428,451	5,027 New	5,027 $297,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.42 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.15 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.06 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.03 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$785 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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