SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 30,134 Value ($000) $4,338 Avg Close — Range —
Q3 2025
Shares 15,067 Value ($000) $4,247 Avg Close — Range —
Q2 2025
Shares 15,067 Value ($000) $3,815 Avg Close — Range —
Q1 2025
Shares 15,067 Value ($000) $3,111 Avg Close — Range —
Q4 2024
Shares 15,067 Value ($000) $3,503 Avg Close — Range —
Q3 2024
Shares 15,067 Value ($000) $3,402 Avg Close — Range —
Q2 2024
Shares 15,067 Value ($000) $3,409 Avg Close — Range —
Q1 2024
Shares 15,469 Value ($000) $3,222 Avg Close — Range —
Q4 2023
Shares 17,311 Value ($000) $3,332 Avg Close — Range —
Q3 2023
Shares 16,351 Value ($000) $2,680 Avg Close — Range —
Q2 2023
Shares 17,215 Value ($000) $2,993 Avg Close — Range —
Q1 2023
Shares 18,554 Value ($000) $2,802 Avg Close — Range —
Q4 2022
Shares 18,554 Value ($000) $2,309 Avg Close — Range —
Q3 2022
Shares 18,356 Value ($000) $2,180 Avg Close — Range —
Q2 2022
Shares 19,378 Value ($000) $2,463 Avg Close — Range —
Q1 2022
Shares 19,983 Value ($000) $3,176 Avg Close — Range —
Q4 2021
Shares 18,508 Value ($000) $3,218 Avg Close — Range —
Q3 2021
Shares 19,302 Value ($000) $2,882 Avg Close — Range —
Q2 2021
Shares 19,313 Value ($000) $2,852 Avg Close — Range —
Q1 2021
Shares 19,313 Value ($000) $2,565 Avg Close — Range —
Q4 2020
Shares 17,020 Value ($000) $2,213 Avg Close — Range —
Q3 2020
Shares 16,858 Value ($000) $1,967 Avg Close — Range —
Q2 2020
Shares 14,731 Value ($000) $1,539 Avg Close — Range —
Q1 2020
Shares 17,390 Value ($000) $1,398 Avg Close — Range —
Q4 2019
Shares 16,342 Value ($000) $1,498 Avg Close — Range —
Q3 2019
Shares 16,342 Value ($000) $1,316 Avg Close — Range —
Q2 2019
Shares 16,342 Value ($000) $1,275 Avg Close — Range —
Q1 2019
Shares 16,342 Value ($000) $1,209 Avg Close — Range —
Q4 2018
Shares 16,342 Value ($000) $1,013 Avg Close — Range —
Q3 2018
Shares 16,342 Value ($000) $1,231 Avg Close — Range —
Q2 2018
Shares 10,634 Value ($000) $739 Avg Close — Range —
Q1 2018
Shares 7,788 Value ($000) $509 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $384 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $290 Avg Close — Range —