News + Filings Holdings
|
AUA CAPITAL MANAGEMENT, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 17,215 | -1,339 | 2,993,000,000 | 684,140,000 | $173,860.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 18,554 | 198 | 2,308,860,000 | 2,306,680,000 | $124,440.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 18,356 | -1,022 | 2,180,000 | -283,000 | $118.76 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 19,378 | -605 | 2,463,000 | -713,000 | $127.10 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 19,983 | 1,475 | 3,176,000 | -42,000 | $158.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 18,508 | -794 | 3,218,000 | 336,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 19,302 | -11 | 2,882,000 | 30,000 | $149.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 19,313 | 0 | 2,852,000 | 287,000 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 19,313 | 2,293 | 2,565,000 | 352,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 17,020 | 162 | 2,213,000 | 246,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 16,858 | 2,127 | 1,967,000 | 428,000 | $116.68 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 14,731 | -2,659 | 1,539,000 | 141,000 | $104.47 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 17,390 | 1,048 | 1,398,000 | 82,000 | $80.39 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 16,342 | 0 | 1,316,000 | 41,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 16,342 | 0 | 1,275,000 | 66,000 | $78.02 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 16,342 | 0 | 1,209,000 | 196,000 | $73.98 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 16,342 | 0 | 1,013,000 | -218,000 | $61.99 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 16,342 | 5,708 | 1,231,000 | 492,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 10,634 | 2,846 | 739,000 | 230,000 | $69.49 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 7,788 | 1,788 | 509,000 | 125,000 | $65.36 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,000 | 0 | 384,000 | 29,000 | $64.00 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,000 | 0 | 355,000 | 27,000 | $59.17 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,000 | 6,000 | 328,000 | 328,000 | $54.67 |
| << Prev Next >> |
|