Aua Capital Management, LLC Technology Sector Spdr Transaction History

Aua Capital Management, LLC

$166 Million
Q2 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 $3.32 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

15,067

Previous 15,469 2.6%

Holding current value

$3.32 Million

Previous $3.22 Million 5.81%

% of portfolio

2.05%

Previous 1.86%

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

2,197

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Aua Capital Management, LLC Technology Sector Spdr Transaction History