Aua Capital Management, LLC Technology Sector Spdr Transaction History

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Aua Capital Management, LLC holds 15,067 shares of XLK stock, worth $3.45 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

15,067

Previous 15,067 -0.0%

Holding current value

$3.45 Million

Previous $3.41 Million 0.21%

% of portfolio

1.97%

Previous 2.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$192.53 - $231.41 $77,397 - $93,026	-402 Reduced 2.6%	15,067 $3.41 Million
Q1 2024 Apr 11, 2024	SELL	$184.12 - $211.02 $339,149 - $388,698	-1,842 Reduced 10.64%	15,469 $3.22 Million
Q4 2023 Jan 09, 2024	BUY	$160.19 - $193.07 $153,782 - $185,347	960 Added 5.87%	17,311 $3.33 Million
Q3 2023 Oct 23, 2023	SELL	$161.97 - $180.26 $139,942 - $155,744	-864 Reduced 5.02%	16,351 $2.68 Million
Q2 2023 Jul 11, 2023	SELL	$143.97 - $174.63 $192,775 - $233,829	-1,339 Reduced 7.22%	17,215 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $23,078 - $26,957	198 Added 1.08%	18,554 $2.31 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $121,393 - $154,894	-1,022 Reduced 5.27%	18,356 $2.18 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $74,711 - $97,689	-605 Reduced 3.03%	19,378 $2.46 Million
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $208,550 - $258,892	1,475 Added 7.97%	19,983 $3.18 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $117,559 - $140,260	-794 Reduced 4.11%	18,508 $3.22 Million
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $1,627 - $1,756	-11 Reduced 0.06%	19,302 $2.88 Million
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $288,528 - $317,786	2,293 Added 13.47%	19,313 $2.57 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $17,959 - $21,144	162 Added 0.96%	17,020 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $222,611 - $270,192	2,127 Added 14.44%	16,858 $1.97 Million
Q2 2020 Jul 13, 2020	SELL	$76.54 - $104.63 $203,519 - $278,211	-2,659 Reduced 15.29%	14,731 $1.54 Million
Q1 2020 Apr 22, 2020	BUY	$70.4 - $102.79 $73,779 - $107,723	1,048 Added 6.41%	17,390 $1.4 Million
Q3 2018 Oct 30, 2018	BUY	N/A	5,708 Added 53.68%	16,342 $1.23 Million
Q2 2018 Jul 10, 2018	BUY	N/A	2,846 Added 36.54%	10,634 $739,000
Q1 2018 May 15, 2018	BUY	N/A	1,788 Added 29.8%	7,788 $509,000
Q3 2017 Oct 20, 2017	BUY	N/A	6,000	6,000 $355,000

Others Institutions Holding XLK

# of Institutions

2,248

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aua Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aua Capital Management, LLC with notifications on news.

Account

Aua Capital Management, LLC Technology Sector Spdr Transaction History