Aua Capital Management, LLC Technology Sector Spdr Transaction History

Aua Capital Management, LLC

  • $156 Million
  • Q4 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 $3.55 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
15,067
Previous 15,067 -0.0%
Holding current value
$3.55 Million
Previous $3.4 Million 3.0%
% of portfolio
2.25%
Previous 1.97%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,367
Shares Held
179M
Call Options Held
13.7M
Put Options Held
16.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Aua Capital Management, LLC Portfolio

Follow Aua Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email