United Asset Strategies, Inc. Spdr Portfolio S&P 600 Small C Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, United Asset Strategies, Inc. holds 249,971 shares of SPSM stock, worth $11.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

249,971

Previous 247,667 0.93%

Holding current value

$11.4 Million

Previous $10.3 Million 10.61%

% of portfolio

1.07%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$41.02 - $46.01 $94,510 - $106,007	2,304 Added 0.93%	249,971 $11.4 Million
Q2 2024 Aug 01, 2024	SELL	$39.75 - $43.15 $7.09 Million - $7.7 Million	-178,350 Reduced 41.86%	247,667 $10.3 Million
Q1 2024 Apr 23, 2024	BUY	$39.85 - $43.04 $16.6 Million - $17.9 Million	415,766 Added 4055.86%	426,017 $18.3 Million
Q4 2023 Jan 30, 2024	SELL	$34.3 - $42.83 $338,884 - $423,160	-9,880 Reduced 49.08%	10,251 $432,000
Q3 2023 Nov 07, 2023	BUY	$36.35 - $41.02 $351,141 - $396,253	9,660 Added 92.25%	20,131 $742,000
Q2 2023 Jul 25, 2023	SELL	$35.57 - $38.94 $338,021 - $370,046	-9,503 Reduced 47.58%	10,471 $406,000
Q1 2023 Apr 25, 2023	SELL	$36.04 - $42.08 $314,268 - $366,937	-8,720 Reduced 30.39%	19,974 $754,000
Q4 2022 Jan 26, 2023	BUY	$34.79 - $39.85 $353,188 - $404,557	10,152 Added 54.75%	28,694 $0
Q3 2022 Oct 24, 2022	BUY	$33.99 - $41.52 $66,960 - $81,794	1,970 Added 11.89%	18,542 $632,000
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $265,265 - $323,908	7,616 Added 85.04%	16,572 $596,000
Q1 2022 Apr 29, 2022	SELL	$39.91 - $45.5 $293,817 - $334,971	-7,362 Reduced 45.12%	8,956 $377,000
Q4 2021 Jan 31, 2022	SELL	$42.23 - $46.94 $49,366 - $54,872	-1,169 Reduced 6.68%	16,318 $729,000
Q3 2021 Oct 21, 2021	SELL	$40.71 - $44.23 $1.09 Million - $1.18 Million	-26,754 Reduced 60.47%	17,487 $745,000
Q2 2021 Jul 19, 2021	BUY	$41.43 - $45.3 $158,014 - $172,774	3,814 Added 9.43%	44,241 $1.94 Million
Q1 2021 Apr 27, 2021	BUY	$35.43 - $44.75 $500,059 - $631,601	14,114 Added 53.64%	40,427 $1.71 Million
Q4 2020 Feb 05, 2021	BUY	$27.77 - $35.98 $308,247 - $399,377	11,100 Added 72.96%	26,313 $942,000
Q3 2020 Nov 03, 2020	SELL	$25.57 - $29.57 $639 - $739	-25 Reduced 0.16%	15,213 $417,000
Q2 2020 Aug 03, 2020	BUY	$19.87 - $29.39 $23,963 - $35,444	1,206 Added 8.59%	15,238 $405,000
Q1 2020 May 08, 2020	BUY	$18.96 - $33.37 $9,043 - $15,917	477 Added 3.52%	14,032 $306,000
Q4 2019 Feb 12, 2020	BUY	$28.98 - $32.81 $88,852 - $100,595	3,066 Added 29.23%	13,555 $442,000
Q3 2019 Nov 01, 2019	BUY	$29.9 - $31.15 $20,631 - $21,493	690 Added 7.04%	10,489 $315,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4 Reduced 0.04%	9,799 $300,000
Q1 2019 May 02, 2019	SELL	N/A	-740 Reduced 7.02%	9,803 $296,000
Q4 2018 Feb 11, 2019	SELL	N/A	-114,256 Reduced 91.55%	10,543 $278,000
Q3 2018 Nov 07, 2018	BUY	N/A	13,573 Added 12.2%	124,799 $4.15 Million
Q2 2018 Aug 07, 2018	BUY	N/A	102,839 Added 1226.17%	111,226 $3.59 Million
Q1 2018 May 14, 2018	BUY	N/A	142 Added 1.72%	8,387 $251,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,245	8,245 $249,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Asset Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Asset Strategies, Inc. with notifications on news.

Account

United Asset Strategies, Inc. Spdr Portfolio S&P 600 Small C Transaction History