United Asset Strategies, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

United Asset Strategies, Inc.

$1.08 Billion
Q4 2024

A detailed history of United Asset Strategies, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, United Asset Strategies, Inc. holds 14,762 shares of SPDW stock, worth $528,774. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,762

Previous 14,265 3.48%

Holding current value

$528,774

Previous $535,000 5.98%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$34.13 - $37.35 $16,962 - $18,562	497 Added 3.48%	14,762 $503,000
Q3 2024 Oct 28, 2024	BUY	$33.74 - $37.96 $36,000 - $40,503	1,067 Added 8.08%	14,265 $535,000
Q2 2024 Aug 01, 2024	SELL	$34.2 - $36.64 $415,427 - $445,066	-12,147 Reduced 47.93%	13,198 $462,000
Q1 2024 Apr 23, 2024	SELL	$32.85 - $35.9 $369,825 - $404,162	-11,258 Reduced 30.76%	25,345 $908,000
Q4 2023 Jan 30, 2024	SELL	$29.46 - $34.07 $355,582 - $411,224	-12,070 Reduced 24.8%	36,603 $1.24 Million
Q3 2023 Nov 07, 2023	SELL	$30.88 - $33.58 $13,216 - $14,372	-428 Reduced 0.87%	48,673 $1.51 Million
Q2 2023 Jul 25, 2023	BUY	$31.7 - $33.66 $991,480 - $1.05 Million	31,277 Added 175.48%	49,101 $1.6 Million
Q1 2023 Jul 25, 2023	SELL	$29.83 - $32.71 $916,526 - $1.01 Million	-30,725 Reduced 63.29%	17,824 $572,000
Q1 2023 Apr 25, 2023	BUY	$29.83 - $32.71 $446,465 - $489,570	14,967 Added 44.57%	48,549 $1.56 Million
Q4 2022 Jan 26, 2023	BUY	$25.7 - $31.02 $535,690 - $646,580	20,844 Added 163.64%	33,582 $0
Q3 2022 Oct 24, 2022	BUY	$25.67 - $30.93 $32,113 - $38,693	1,251 Added 10.89%	12,738 $329,000
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $6,228 - $7,573	218 Added 1.93%	11,487 $331,000
Q1 2022 Apr 29, 2022	BUY	$31.42 - $36.91 $38,866 - $45,657	1,237 Added 12.33%	11,269 $386,000
Q4 2021 Jan 31, 2022	SELL	$35.28 - $37.98 $342,145 - $368,330	-9,698 Reduced 49.15%	10,032 $366,000
Q3 2021 Oct 21, 2021	SELL	$35.68 - $38.17 $224,213 - $239,860	-6,284 Reduced 24.16%	19,730 $714,000
Q2 2021 Jul 19, 2021	SELL	$35.87 - $38.34 $1,076 - $1,150	-30 Reduced 0.12%	26,014 $957,000
Q1 2021 Apr 27, 2021	BUY	$33.6 - $35.9 $181,507 - $193,931	5,402 Added 26.17%	26,044 $921,000
Q4 2020 Feb 05, 2021	BUY	$28.3 - $34.03 $147,075 - $176,853	5,197 Added 33.65%	20,642 $697,000
Q3 2020 Nov 03, 2020	SELL	$27.73 - $30.19 $10,343 - $11,260	-373 Reduced 2.36%	15,445 $452,000
Q2 2020 Aug 03, 2020	SELL	$22.87 - $29.3 $292,896 - $375,245	-12,807 Reduced 44.74%	15,818 $437,000
Q1 2020 May 08, 2020	BUY	$20.71 - $31.78 $16,526 - $25,360	798 Added 2.87%	28,625 $685,000
Q4 2019 Feb 12, 2020	SELL	$28.52 - $31.66 $551,605 - $612,336	-19,341 Reduced 41.0%	27,827 $872,000
Q3 2019 Nov 01, 2019	BUY	$29.1 - $29.66 $183,300 - $186,828	6,299 Added 15.41%	47,168 $1.39 Million
Q2 2019 Jul 31, 2019	BUY	N/A	2,475 Added 6.45%	40,869 $1.21 Million
Q1 2019 May 02, 2019	BUY	N/A	28,687 Added 295.53%	38,394 $1.12 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-287 Reduced 2.87%	9,707 $257,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,377 Added 15.98%	9,994 $308,000
Q2 2018 Aug 07, 2018	BUY	N/A	602 Added 7.51%	8,617 $262,000
Q1 2018 May 14, 2018	SELL	N/A	-14,710 Reduced 64.73%	8,015 $252,000
Q4 2017 Feb 09, 2018	BUY	N/A	22,725	22,725 $720,000

Others Institutions Holding SPDW

# of Institutions

979

Shares Held

502M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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United Asset Strategies, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History