Aurora Private Wealth, Inc. Technology Sector Spdr Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 1,564 shares of XLK stock, worth $361,487. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,564

Previous 1,567 0.19%

Holding current value

$361,487

Previous $355,000 0.56%

% of portfolio

0.28%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$197.34 - $237.68 $592 - $713	-3 Reduced 0.19%	1,564 $353,000
Q2 2024 Jul 17, 2024	BUY	$192.53 - $231.41 $770 - $925	4 Added 0.26%	1,567 $355,000
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $5,523 - $6,330	30 Added 1.96%	1,563 $326,000
Q4 2023 Jan 30, 2024	BUY	$160.19 - $193.07 $245,571 - $295,976	1,533 New	1,533 $295,000
Q1 2023 Apr 06, 2023	BUY	$121.18 - $151.01 $163,956 - $204,316	1,353 New	1,353 $204,000
Q3 2022 Oct 12, 2022	BUY	$118.78 - $151.56 $6,414 - $8,184	54 Added 1.63%	3,358 $399,000
Q2 2022 Jul 21, 2022	BUY	$123.49 - $161.47 $20,375 - $26,642	165 Added 5.26%	3,304 $420,000
Q1 2022 Apr 14, 2022	SELL	$141.39 - $175.52 $36,620 - $45,459	-259 Reduced 7.62%	3,139 $499,000
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $19,840 - $23,671	134 Added 4.11%	3,398 $591,000
Q3 2021 Nov 08, 2021	SELL	$147.91 - $159.7 $11,241 - $12,137	-76 Reduced 2.28%	3,264 $487,000
Q2 2021 Jul 13, 2021	SELL	$131.31 - $147.82 $39,261 - $44,198	-299 Reduced 8.22%	3,340 $493,000
Q1 2021 Apr 19, 2021	BUY	$125.83 - $138.59 $30,576 - $33,677	243 Added 7.16%	3,639 $483,000
Q4 2020 Jan 15, 2021	SELL	$110.86 - $130.52 $24,167 - $28,453	-218 Reduced 6.03%	3,396 $442,000
Q3 2020 Oct 26, 2020	SELL	$104.66 - $127.03 $9,628 - $11,686	-92 Reduced 2.48%	3,614 $422,000
Q2 2020 Jul 27, 2020	SELL	$76.54 - $104.63 $237,503 - $324,666	-3,103 Reduced 45.57%	3,706 $387,000
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $265,478 - $387,621	3,771 Added 124.13%	6,809 $547,000
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $237,814 - $279,252	3,038 New	3,038 $279,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Aurora Private Wealth, Inc. Technology Sector Spdr Transaction History