A detailed history of Aurora Private Wealth, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 3,622 shares of XLV stock, worth $536,200. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,622
Previous 3,710 2.37%
Holding current value
$536,200
Previous $541,000 3.14%
% of portfolio
0.44%
Previous 0.47%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$143.3 - $157.24 $12,610 - $13,837
-88 Reduced 2.37%
3,622 $558,000
Q2 2024

Jul 17, 2024

BUY
$138.43 - $147.09 $61,462 - $65,307
444 Added 13.59%
3,710 $541,000
Q1 2024

Apr 22, 2024

SELL
$138.48 - $147.86 $95,135 - $101,579
-687 Reduced 17.38%
3,266 $478,000
Q4 2023

Jan 30, 2024

SELL
$123.14 - $136.38 $2,955 - $3,273
-24 Reduced 0.6%
3,953 $539,000
Q3 2023

Oct 18, 2023

SELL
$128.74 - $136.24 $1,931 - $2,043
-15 Reduced 0.38%
3,977 $512,000
Q2 2023

Jul 20, 2023

BUY
$126.74 - $135.66 $9,632 - $10,310
76 Added 1.94%
3,992 $530,000
Q1 2023

Apr 06, 2023

SELL
$124.15 - $135.82 $76,724 - $83,936
-618 Reduced 13.63%
3,916 $507,000
Q3 2022

Oct 12, 2022

BUY
$121.11 - $134.29 $139,518 - $154,702
1,152 Added 34.06%
4,534 $549,000
Q2 2022

Jul 21, 2022

SELL
$119.89 - $142.83 $57,307 - $68,272
-478 Reduced 12.38%
3,382 $434,000
Q1 2022

Apr 14, 2022

BUY
$126.55 - $139.44 $29,865 - $32,907
236 Added 6.51%
3,860 $529,000
Q4 2021

Feb 02, 2022

SELL
$125.34 - $141.49 $4,010 - $4,527
-32 Reduced 0.88%
3,624 $511,000
Q3 2021

Nov 08, 2021

BUY
$127.07 - $136.85 $5,718 - $6,158
45 Added 1.25%
3,656 $465,000
Q2 2021

Jul 13, 2021

BUY
$116.39 - $126.03 $39,339 - $42,598
338 Added 10.33%
3,611 $455,000
Q1 2021

Apr 19, 2021

BUY
$110.8 - $118.5 $15,844 - $16,945
143 Added 4.57%
3,273 $382,000
Q4 2020

Jan 15, 2021

BUY
$101.66 - $113.44 $1,626 - $1,815
16 Added 0.51%
3,130 $355,000
Q3 2020

Oct 26, 2020

BUY
$100.71 - $109.44 $9,668 - $10,506
96 Added 3.18%
3,114 $328,000
Q2 2020

Jul 27, 2020

SELL
$85.21 - $103.92 $127,814 - $155,880
-1,500 Reduced 33.2%
3,018 $302,000
Q1 2020

May 14, 2020

BUY
$74.62 - $104.73 $147,896 - $207,574
1,982 Added 78.15%
4,518 $400,000
Q4 2019

Feb 07, 2020

BUY
$87.95 - $103.11 $223,041 - $261,486
2,536 New
2,536 $258,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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