AUA Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$257K	Hold	3,169	–	–	0.15%	71
2025 Q1	$259K	Hold	3,169	–	–	0.17%	66
2024 Q4	$249K	Hold	3,169	–	–	0.16%	66
2024 Q3	$263K	Hold	3,169	–	–	0.15%	70
2024 Q2	$243K	Sell	3,169 -281	-8%	-$21.5K	0.15%	71
2024 Q1	$263K	Sell	3,450 -325	-9%	-$24.8K	0.15%	78
2023 Q4	$272K	Hold	3,775	–	–	0.17%	66
2023 Q3	$260K	Buy	3,775 +606	+19%	+$41.7K	0.19%	68
2023 Q2	$235K	Hold	3,169	–	–	0.16%	67
2023 Q1	$237K	Hold	3,169	–	–	0.16%	71
2022 Q4	$236K	Hold	3,169	–	–	0.16%	70
2022 Q3	$211K	Sell	3,169 -606	-16%	-$40.3K	0.14%	70
2022 Q2	$272K	Hold	3,775	–	–	0.16%	71
2022 Q1	$286K	Hold	3,775	–	–	0.15%	73
2021 Q4	$291K	Hold	3,775	–	–	0.17%	67
2021 Q3	$260K	Hold	3,775	–	–	0.16%	69
2021 Q2	$264K	Hold	3,775	–	–	0.16%	68
2021 Q1	$258K	Hold	3,775	–	–	0.17%	68
2020 Q4	$255K	Hold	3,775	–	–	0.18%	64
2020 Q3	$242K	Hold	3,775	–	–	0.2%	61
2020 Q2	$221K	Hold	3,775	–	–	0.22%	53
2020 Q1	$206K	Hold	3,775	–	–	0.2%	59
2019 Q4	$238K	Hold	3,775	–	–	0.2%	64
2019 Q3	$232K	Hold	3,775	–	–	0.19%	67
2019 Q2	$219K	Hold	3,775	–	–	0.18%	72
2019 Q1	$212K	Hold	3,775	–	–	0.18%	70
2018 Q4	$192K	Hold	3,775	–	–	0.17%	69
2018 Q3	$204K	Hold	3,775	–	–	0.16%	76
2018 Q2	$195K	Hold	3,775	–	–	0.17%	72
2018 Q1	$199K	Sell	3,775 -275	-7%	-$14.5K	0.17%	72
2017 Q4	$230K	Hold	4,050	–	–	0.21%	71
2017 Q3	$219K	Hold	4,050	–	–	0.2%	72
2017 Q2	$223K	Buy	4,050 +2,725	+206%	+$150K	0.2%	67
2017 Q1	$72K	Sell	1,325 -3,775	-74%	-$205K	0.07%	84
2016 Q4	$264K	Buy	+5,100	New	+$264K	0.25%	46