AUA CAPITAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.27% | -1.02K shares | -283K | $118.78 | 18.35K |
| Q2 2022 | share | Decrease | -3.03% | -605 shares | -713K | $127.12 | 19.37K |
| Q1 2022 | share | Increase | +7.97% | 1.47K shares | -42K | $158.93 | 19.98K |
| Q4 2021 | share | Decrease | -4.11% | -794 shares | 336K | $174.72 | 18.50K |
| Q3 2021 | share | Decrease | -0.06% | -11 shares | 30K | $149.32 | 19.30K |
| Q2 2021 | share | 0.00% | 0 shares | 287K | $147.4 | 19.31K | |
| Q1 2021 | share | Increase | +13.47% | 2.29K shares | 352K | $132.33 | 19.31K |
| Q4 2020 | share | Increase | +0.96% | 162 shares | 246K | $129.29 | 17.02K |
| Q3 2020 | share | Increase | +14.44% | 2.12K shares | 428K | $115.77 | 16.85K |
| Q2 2020 | share | Decrease | -15.29% | -2.65K shares | 141K | $103.43 | 14.73K |
| Q1 2020 | share | Increase | +6.41% | 1.04K shares | -100K | $79.34 | 17.39K |
| Q4 2019 | share | 0.00% | 0 shares | 182K | $90.02 | 16.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $78.83 | 16.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $76.15 | 16.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 196K | $71.95 | 16.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -218K | $60.07 | 16.34K | |
| Q3 2018 | share | Increase | +53.68% | 5.70K shares | 492K | $72.69 | 16.34K |
| Q2 2018 | share | Increase | +36.54% | 2.84K shares | 230K | $66.8 | 10.63K |
| Q1 2018 | share | Increase | +29.80% | 1.78K shares | 125K | $62.69 | 7.78K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $61.09 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $56.25 | 6K | |
| Q2 2017 | share | Increase | 0.00% | 6K shares | 328K | $51.89 | 6K |
| Q1 2017 | share | Decrease | -100.00% | -6K shares | -290K | $50.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6K shares | 290K | $45.5 | 6K |