AUA Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Hold |
15,067
| – | – | 2.28% | 10 |
|
|
2025
Q1 | $3.11M | Hold |
15,067
| – | – | 2.02% | 11 |
|
|
2024
Q4 | $3.5M | Hold |
15,067
| – | – | 2.25% | 10 |
|
|
2024
Q3 | $3.4M | Hold |
15,067
| – | – | 1.97% | 15 |
|
|
2024
Q2 | $3.41M | Sell |
15,067
-402
| -3% | -$90.9K | 2.05% | 14 |
|
|
2024
Q1 | $3.22M | Sell |
15,469
-1,842
| -11% | -$384K | 1.86% | 14 |
|
|
2023
Q4 | $3.33M | Buy |
17,311
+960
| +6% | +$185K | 2.07% | 12 |
|
|
2023
Q3 | $2.68M | Sell |
16,351
-864
| -5% | -$142K | 1.94% | 12 |
|
|
2023
Q2 | $2.99M | Sell |
17,215
-1,339
| -7% | -$233K | 2.06% | 12 |
|
|
2023
Q1 | $2.8M | Hold |
18,554
| – | – | 1.89% | 12 |
|
|
2022
Q4 | $2.31M | Buy |
18,554
+198
| +1% | +$24.6K | 1.57% | 15 |
|
|
2022
Q3 | $2.18M | Sell |
18,356
-1,022
| -5% | -$121K | 1.44% | 13 |
|
|
2022
Q2 | $2.46M | Sell |
19,378
-605
| -3% | -$76.9K | 1.43% | 13 |
|
|
2022
Q1 | $3.18M | Buy |
19,983
+1,475
| +8% | +$234K | 1.71% | 10 |
|
|
2021
Q4 | $3.22M | Sell |
18,508
-794
| -4% | -$138K | 1.89% | 11 |
|
|
2021
Q3 | $2.88M | Sell |
19,302
-11
| -0.1% | -$1.64K | 1.82% | 12 |
|
|
2021
Q2 | $2.85M | Hold |
19,313
| – | – | 1.76% | 12 |
|
|
2021
Q1 | $2.57M | Buy |
19,313
+2,293
| +13% | +$305K | 1.69% | 13 |
|
|
2020
Q4 | $2.21M | Buy |
17,020
+162
| +1% | +$21.1K | 1.58% | 14 |
|
|
2020
Q3 | $1.97M | Buy |
16,858
+2,127
| +14% | +$248K | 1.64% | 12 |
|
|
2020
Q2 | $1.54M | Sell |
14,731
-2,659
| -15% | -$278K | 1.54% | 13 |
|
|
2020
Q1 | $1.4M | Buy |
17,390
+1,048
| +6% | +$84.3K | 1.32% | 17 |
|
|
2019
Q4 | $1.5M | Hold |
16,342
| – | – | 1.23% | 17 |
|
|
2019
Q3 | $1.32M | Hold |
16,342
| – | – | 1.06% | 19 |
|
|
2019
Q2 | $1.28M | Hold |
16,342
| – | – | 1.02% | 18 |
|
|
2019
Q1 | $1.21M | Hold |
16,342
| – | – | 1.01% | 19 |
|
|
2018
Q4 | $1.01M | Hold |
16,342
| – | – | 0.92% | 21 |
|
|
2018
Q3 | $1.23M | Buy |
16,342
+5,708
| +54% | +$430K | 0.97% | 22 |
|
|
2018
Q2 | $739K | Buy |
10,634
+2,846
| +37% | +$198K | 0.65% | 23 |
|
|
2018
Q1 | $509K | Buy |
7,788
+1,788
| +30% | +$117K | 0.43% | 30 |
|
|
2017
Q4 | $384K | Hold |
6,000
| – | – | 0.35% | 38 |
|
|
2017
Q3 | $355K | Hold |
6,000
| – | – | 0.33% | 38 |
|
|
2017
Q2 | $328K | Buy |
+6,000
| New | +$328K | 0.29% | 40 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$290K | – | 211 |
|
|
2016
Q4 | $290K | Buy |
+6,000
| New | +$290K | 0.28% | 44 |
|