SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,169 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,169 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 3,169 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 3,169 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,169 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 3,169 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 3,169 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 3,450 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 3,775 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 3,775 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 3,169 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 3,169 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 3,169 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 3,169 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 3,775 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 3,775 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 3,775 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 3,775 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 3,775 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 3,775 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 3,775 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 3,775 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 3,775 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 3,775 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 3,775 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 3,775 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 3,775 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 3,775 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 3,775 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 3,775 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 3,775 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 3,775 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 4,050 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 4,050 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 4,050 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 1,325 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 5,100 Value ($000) $264 Avg Close — Range —