AURORA PRIVATE WEALTH, INC. – Energy Select Sector SPDR Fund Transaction History
AURORA PRIVATE WEALTH, INC. portfolio value:
$807,000
portfolio value
AURORA PRIVATE WEALTH, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.56% | -3.84K shares | -269K | $72.02 | 11.19K |
| Q2 2022 | share | Decrease | -14.32% | -2.51K shares | -266K | $71.51 | 15.04K |
| Q1 2022 | share | Decrease | -3.59% | -654 shares | 331K | $76.44 | 17.55K |
| Q4 2021 | share | Decrease | -18.51% | -4.13K shares | -153K | $55.36 | 18.21K |
| Q3 2021 | share | Increase | +0.87% | 193 shares | -30K | $52.09 | 22.34K |
| Q2 2021 | share | Increase | +14.29% | 2.77K shares | 243K | $53.2 | 22.15K |
| Q1 2021 | share | Increase | +34.20% | 4.94K shares | 404K | $47.98 | 19.38K |
| Q4 2020 | share | Decrease | -6.17% | -950 shares | 86K | $36.67 | 14.44K |
| Q3 2020 | share | Decrease | -24.52% | -5.00K shares | -311K | $28.59 | 15.39K |
| Q2 2020 | share | Increase | +54.29% | 7.17K shares | 388K | $35.53 | 20.39K |
| Q1 2020 | share | Increase | 0.00% | 13.21K shares | 384K | $26.93 | 13.21K |