AUA CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$36.65M
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.89% | -5.27K shares | -4.05M | $357.18 | 102.61K |
| Q2 2022 | share | Increase | +7.93% | 7.93K shares | -4.44M | $377.25 | 107.89K |
| Q1 2022 | share | Decrease | -0.54% | -543 shares | -2.58M | $451.64 | 99.96K |
| Q4 2021 | share | Increase | +0.74% | 742 shares | 4.92M | $476.16 | 100.50K |
| Q3 2021 | share | Decrease | -2.48% | -2.53K shares | -977K | $429.14 | 99.76K |
| Q2 2021 | share | Decrease | -2.83% | -2.98K shares | 2.06M | $426.68 | 102.30K |
| Q1 2021 | share | Increase | +1.82% | 1.87K shares | 3.06M | $393.75 | 105.28K |
| Q4 2020 | share | Decrease | -0.64% | -663 shares | 3.81M | $370.23 | 103.40K |
| Q3 2020 | share | Increase | +7.30% | 7.08K shares | 4.94M | $330.21 | 104.06K |
| Q2 2020 | share | Decrease | -17.23% | -20.18K shares | -295K | $302.82 | 96.98K |
| Q1 2020 | share | Increase | +2.21% | 2.52K shares | -6.69M | $252 | 117.17K |
| Q4 2019 | share | Decrease | -3.46% | -4.10K shares | 1.65M | $312.76 | 114.64K |
| Q3 2019 | share | Decrease | -0.56% | -668 shares | 252K | $286.98 | 118.75K |
| Q2 2019 | share | Increase | +0.20% | 236 shares | 1.32M | $282.02 | 119.42K |
| Q1 2019 | share | Decrease | -0.15% | -182 shares | 3.83M | $270.58 | 119.18K |
| Q4 2018 | share | Decrease | -2.16% | -2.63K shares | -5.63M | $238.35 | 119.36K |
| Q3 2018 | share | Increase | +4.57% | 5.33K shares | 3.81M | $275.61 | 121.99K |
| Q2 2018 | share | Increase | +0.63% | 729 shares | 1.14M | $256.02 | 116.66K |
| Q1 2018 | share | Increase | +12.88% | 13.22K shares | 3.09M | $247.24 | 115.93K |
| Q4 2017 | share | Decrease | -0.14% | -146 shares | 1.56M | $249.73 | 102.70K |
| Q3 2017 | share | 0.00% | 0 shares | 970K | $233.91 | 102.85K | |
| Q2 2017 | share | Decrease | -1.09% | -1.13K shares | 355K | $224.02 | 102.85K |
| Q1 2017 | share | Decrease | -1.84% | -1.94K shares | 835K | $217.35 | 103.99K |
| Q4 2016 | share | Increase | 0.00% | 105.93K shares | 23.68M | $205.2 | 105.93K |