AUA CAPITAL MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$211,000
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.05% | -606 shares | -61K | $66.73 | 3.16K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $72.18 | 3.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $75.89 | 3.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $76.59 | 3.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $68.84 | 3.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $69.53 | 3.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $67.45 | 3.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $66.25 | 3.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $62.43 | 3.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $56.77 | 3.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $52.32 | 3.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $60.14 | 3.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $58.18 | 3.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $54.68 | 3.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $52.44 | 3.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $47.2 | 3.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $49.67 | 3.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $47.12 | 3.77K | |
| Q1 2018 | share | Decrease | -6.79% | -275 shares | -31K | $47.77 | 3.77K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $51.34 | 4.05K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $48.36 | 4.05K | |
| Q2 2017 | share | Increase | +205.66% | 2.72K shares | 151K | $48.92 | 4.05K |
| Q1 2017 | share | Decrease | -74.02% | -3.77K shares | -192K | $48.22 | 1.32K |
| Q4 2016 | share | Increase | 0.00% | 5.1K shares | 264K | $45.44 | 5.1K |