Aurora Private Wealth, Inc. Utilities Sector Spdr Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$63.7 - $72.08 $74,337 - $84,117	-1,167 Reduced 15.27%	6,475 $438,000
Q4 2022 Jan 13, 2023	SELL	$61.52 - $72.67 $155,276 - $183,419	-2,524 Reduced 24.83%	7,642 $539,000
Q3 2022 Oct 12, 2022	SELL	$65.51 - $78.12 $19 Million - $22.7 Million	-290,716 Reduced 96.62%	10,166 $666,000
Q2 2022 Jul 21, 2022	SELL	$64.87 - $76.96 $19 Million - $22.6 Million	-293,111 Reduced 97.42%	7,771 $545,000
Q2 2022 Jul 21, 2022	BUY	$64.87 - $76.96 $19 Million - $22.6 Million	293,506 Added 3979.2%	300,882 $252,000
Q1 2022 Apr 14, 2022	BUY	$65.03 - $74.54 $116,078 - $133,053	1,785 Added 31.93%	7,376 $549,000
Q4 2021 Feb 02, 2022	BUY	$63.88 - $71.58 $69,948 - $78,380	1,095 Added 24.35%	5,591 $400,000
Q3 2021 Nov 08, 2021	BUY	$63.56 - $70.07 $285,765 - $315,034	4,496 New	4,496 $287,000
Q2 2021 Jul 13, 2021	SELL	$63.23 - $67.72 $282,385 - $302,437	-4,466 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$58.36 - $64.15 $13,481 - $14,818	231 Added 5.45%	4,466 $286,000
Q4 2020 Jan 15, 2021	BUY	$59.98 - $66.76 $119 - $133	2 Added 0.05%	4,235 $266,000
Q3 2020 Oct 26, 2020	SELL	$56.7 - $61.49 $5,556 - $6,026	-98 Reduced 2.26%	4,233 $251,000
Q2 2020 Jul 27, 2020	BUY	$51.79 - $62.83 $20,716 - $25,132	400 Added 10.18%	4,331 $244,000
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $176,619 - $279,022	3,931 New	3,931 $218,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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