Aurora Private Wealth, Inc. Select Sector Spdr Fund Health Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

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 $522,147. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,622

Previous 3,710 2.37%

Holding current value

$522,147

Previous $541,000 3.14%

% of portfolio

0.44%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aurora Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aurora Private Wealth, Inc. with notifications on news.

Account

Aurora Private Wealth, Inc. Select Sector Spdr Fund Health Transaction History