A detailed history of Aurora Private Wealth, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 10,449 shares of SPY stock, worth $6.08 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
10,449
Previous 8,632 21.05%
Holding current value
$6.08 Million
Previous $4.7 Million 27.61%
% of portfolio
4.7%
Previous 4.11%

Shares

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

Oct 18, 2024

BUY
$517.38 - $573.86 $940,079 - $1.04 Million
1,817 Added 21.05%
10,449 $6 Million
Q2 2024

Jul 17, 2024

BUY
$495.16 - $548.49 $18,320 - $20,294
37 Added 0.43%
8,632 $4.7 Million
Q1 2024

Apr 22, 2024

BUY
$467.28 - $523.17 $934 - $1,046
2 Added 0.02%
8,595 $4.49 Million
Q4 2023

Jan 30, 2024

BUY
$410.68 - $476.69 $90,760 - $105,348
221 Added 2.64%
8,593 $4.09 Million
Q3 2023

Oct 18, 2023

BUY
$425.88 - $457.79 $420,343 - $451,838
987 Added 13.36%
8,372 $3.58 Million
Q2 2023

Jul 20, 2023

SELL
$404.36 - $443.28 $314,592 - $344,871
-778 Reduced 9.53%
7,385 $3.27 Million
Q1 2023

Apr 06, 2023

SELL
$379.5 - $416.78 $4,933 - $5,418
-13 Reduced 0.16%
8,163 $3.34 Million
Q4 2022

Jan 13, 2023

SELL
$357.63 - $407.42 $301,124 - $343,047
-842 Reduced 9.34%
8,176 $3.13 Million
Q3 2022

Oct 12, 2022

SELL
$357.18 - $429.7 $146 Million - $175 Million
-407,371 Reduced 97.83%
9,018 $3.22 Million
Q2 2022

Jul 21, 2022

BUY
$365.86 - $456.8 $149 Million - $186 Million
406,127 Added 3957.58%
416,389 $3.38 Million
Q2 2022

Jul 21, 2022

SELL
$365.86 - $456.8 $149 Million - $186 Million
-406,350 Reduced 97.59%
10,039 $3.79 Million
Q1 2022

Apr 14, 2022

SELL
$416.25 - $477.71 $301,781 - $346,339
-725 Reduced 6.6%
10,262 $4.64 Million
Q4 2021

Feb 02, 2022

SELL
$428.64 - $477.48 $117,876 - $131,307
-275 Reduced 2.44%
10,987 $5.22 Million
Q3 2021

Nov 08, 2021

SELL
$424.97 - $453.19 $138,965 - $148,193
-327 Reduced 2.82%
11,262 $4.83 Million
Q2 2021

Jul 13, 2021

SELL
$400.61 - $428.06 $113,773 - $121,569
-284 Reduced 2.39%
11,589 $4.96 Million
Q1 2021

Apr 19, 2021

SELL
$368.79 - $397.26 $1.52 Million - $1.64 Million
-4,120 Reduced 25.76%
11,873 $4.71 Million
Q4 2020

Jan 15, 2021

SELL
$326.54 - $373.88 $6.43 Million - $7.37 Million
-19,701 Reduced 55.19%
15,993 $5.98 Million
Q3 2020

Oct 26, 2020

SELL
$310.52 - $357.7 $7.62 Million - $8.78 Million
-24,552 Reduced 40.75%
35,694 $12 Million
Q2 2020

Jul 27, 2020

BUY
$246.15 - $323.2 $11.3 Million - $14.9 Million
46,073 Added 325.08%
60,246 $18.6 Million
Q1 2020

May 14, 2020

SELL
$222.95 - $338.34 $15.9 Million - $24.2 Million
-71,394 Reduced 83.44%
14,173 $3.65 Million
Q4 2019

Feb 07, 2020

BUY
$288.06 - $322.94 $2.08 Million - $2.33 Million
7,219 Added 9.21%
85,567 $27.7 Million
Q4 2019

Feb 05, 2020

BUY
$288.06 - $322.94 $22.6 Million - $25.3 Million
78,348 New
78,348 $25.4 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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