SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,457 Value ($000) $7 Avg Close Range
Q2 2025
Shares 12,385 Value ($000) $8 Avg Close Range
Q1 2025
Shares 14,232 Value ($000) $8 Avg Close Range
Q4 2024
Shares 10,613 Value ($000) $6 Avg Close Range
Q3 2024
Shares 10,449 Value ($000) $6 Avg Close Range
Q2 2024
Shares 8,632 Value ($000) $5 Avg Close Range
Q1 2024
Shares 8,595 Value ($000) $4 Avg Close Range
Q4 2023
Shares 8,593 Value ($000) $4 Avg Close Range
Q3 2023
Shares 8,372 Value ($000) $4 Avg Close Range
Q2 2023
Shares 7,385 Value ($000) $3 Avg Close Range
Q1 2023
Shares 8,163 Value ($000) $3 Avg Close Range
Q4 2022
Shares 8,176 Value ($000) $3 Avg Close Range
Q3 2022
Shares 9,018 Value ($000) $3,221 Avg Close Range
Q2 2022
Shares 10,039 Value ($000) $3,787 Avg Close Range
Q1 2022
Shares 10,262 Value ($000) $4,635 Avg Close Range
Q4 2021
Shares 10,987 Value ($000) $5,218 Avg Close Range
Q3 2021
Shares 11,262 Value ($000) $4,833 Avg Close Range
Q2 2021
Shares 11,589 Value ($000) $4,961 Avg Close Range
Q1 2021
Shares 11,873 Value ($000) $4,706 Avg Close Range
Q4 2020
Shares 15,993 Value ($000) $5,979 Avg Close Range
Q3 2020
Shares 35,694 Value ($000) $11,954 Avg Close Range
Q2 2020
Shares 60,246 Value ($000) $18,577 Avg Close Range
Q1 2020
Shares 14,173 Value ($000) $3,653 Avg Close Range
Q4 2019
Shares 85,567 Value ($000) $27,697 Avg Close Range