AUA Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Hold	4,596	–	–	0.14%	73
2025 Q1	$229K	Hold	4,596	–	–	0.15%	72
2024 Q4	$222K	Hold	4,596	–	–	0.14%	71
2024 Q3	$208K	Buy	+4,596	New	+$208K	0.12%	77
2024 Q2	–	Sell	-5,154	Closed	-$217K	–	91
2024 Q1	$217K	Buy	+5,154	New	+$217K	0.13%	85
2023 Q1	–	Sell	-4,596	Closed	-$157K	–	338
2022 Q4	$157K	Hold	4,596	–	–	0.11%	100
2022 Q3	$140K	Hold	4,596	–	–	0.09%	99
2022 Q2	$145K	Hold	4,596	–	–	0.08%	107
2022 Q1	$176K	Hold	4,596	–	–	0.09%	103
2021 Q4	$179K	Hold	4,596	–	–	0.11%	93
2021 Q3	$172K	Hold	4,596	–	–	0.11%	87
2021 Q2	$169K	Hold	4,596	–	–	0.1%	91
2021 Q1	$156K	Hold	4,596	–	–	0.1%	96
2020 Q4	$135K	Hold	4,596	–	–	0.1%	96
2020 Q3	$111K	Hold	4,596	–	–	0.09%	95
2020 Q2	$106K	Hold	4,596	–	–	0.11%	87
2020 Q1	$96K	Hold	4,596	–	–	0.09%	92
2019 Q4	$141K	Hold	4,596	–	–	0.12%	89
2019 Q3	$129K	Hold	4,596	–	–	0.1%	92
2019 Q2	$127K	Hold	4,596	–	–	0.1%	92
2019 Q1	$118K	Hold	4,596	–	–	0.1%	97
2018 Q4	$109K	Hold	4,596	–	–	0.1%	96
2018 Q3	$127K	Hold	4,596	–	–	0.1%	96
2018 Q2	$122K	Hold	4,596	–	–	0.11%	93
2018 Q1	$127K	Hold	4,596	–	–	0.11%	95
2017 Q4	$128K	Hold	4,596	–	–	0.12%	97
2017 Q3	$119K	Hold	4,596	–	–	0.11%	99
2017 Q2	$113K	Sell	4,596 -21	-0.5%	-$516	0.1%	101
2017 Q1	$110K	Buy	+4,617	New	+$110K	0.11%	56
2016 Q4	–	Hold	0	–	–	–	205