AUA CAPITAL MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$140,000
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $30.36 | 4.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $31.45 | 4.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $38.32 | 4.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $39.12 | 4.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $37.53 | 4.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $36.53 | 4.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $33.77 | 4.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $29.11 | 4.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $23.64 | 4.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $22.6 | 4.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $20.2 | 4.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $29.6 | 4.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $26.79 | 4.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $26.27 | 4.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $24.35 | 4.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $22.45 | 4.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $25.82 | 4.59K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $24.79 | 4.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $25.59 | 4.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $25.81 | 4.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $23.81 | 4.59K | |
| Q1 2017 | share | Increase | 0.00% | 4.61K shares | 110K | $21.67 | 4.61K |