United Asset Strategies, Inc. Industrial Sector Spdr Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, United Asset Strategies, Inc. holds 21,907 shares of XLI stock, worth $2.94 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,907

Previous 20,182 8.55%

Holding current value

$2.94 Million

Previous $2.46 Million 20.66%

% of portfolio

0.28%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$120.56 - $135.44 $207,966 - $233,634	1,725 Added 8.55%	21,907 $2.97 Million
Q2 2024 Aug 01, 2024	SELL	$120.47 - $125.94 $471,519 - $492,929	-3,914 Reduced 16.24%	20,182 $2.46 Million
Q1 2024 Apr 23, 2024	SELL	$110.23 - $125.96 $478,177 - $546,414	-4,338 Reduced 15.26%	24,096 $3.04 Million
Q4 2023 Jan 30, 2024	BUY	$96.44 - $114.13 $443,334 - $524,655	4,597 Added 19.29%	28,434 $3.24 Million
Q3 2023 Nov 07, 2023	SELL	$100.74 - $110.75 $964,384 - $1.06 Million	-9,573 Reduced 28.65%	23,837 $2.42 Million
Q2 2023 Jul 25, 2023	BUY	$96.85 - $107.32 $1.57 Million - $1.74 Million	16,253 Added 94.73%	33,410 $3.59 Million
Q1 2023 Jul 25, 2023	SELL	$96.51 - $103.67 $1.68 Million - $1.8 Million	-17,366 Reduced 50.3%	17,157 $1.74 Million
Q1 2023 Apr 25, 2023	SELL	$96.51 - $103.67 $677,596 - $727,867	-7,021 Reduced 16.9%	34,523 $3.49 Million
Q4 2022 Jan 26, 2023	SELL	$84.74 - $102.33 $270,829 - $327,046	-3,196 Reduced 7.14%	41,544 $0
Q3 2022 Oct 24, 2022	BUY	$82.84 - $100.53 $1.21 Million - $1.47 Million	14,628 Added 48.58%	44,740 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $139,120 - $166,144	-1,626 Reduced 5.12%	30,112 $2.63 Million
Q1 2022 Apr 29, 2022	SELL	$95.6 - $107.05 $343,490 - $384,630	-3,593 Reduced 10.17%	31,738 $3.27 Million
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $423,165 - $459,544	4,290 Added 13.82%	35,331 $3.74 Million
Q3 2021 Oct 21, 2021	SELL	$97.84 - $105.53 $745,540 - $804,138	-7,620 Reduced 19.71%	31,041 $3.04 Million
Q2 2021 Jul 19, 2021	SELL	$98.78 - $105.53 $242,900 - $259,498	-2,459 Reduced 5.98%	38,661 $3.96 Million
Q1 2021 Apr 27, 2021	SELL	$84.77 - $98.77 $928,570 - $1.08 Million	-10,954 Reduced 21.04%	41,120 $4.05 Million
Q4 2020 Feb 05, 2021	SELL	$74.87 - $89.65 $476,098 - $570,084	-6,359 Reduced 10.88%	52,074 $4.61 Million
Q3 2020 Nov 03, 2020	SELL	$67.14 - $79.9 $2,282 - $2,716	-34 Reduced 0.06%	58,433 $4.5 Million
Q2 2020 Aug 03, 2020	SELL	$56.34 - $76.29 $354,491 - $480,016	-6,292 Reduced 9.72%	58,467 $4.02 Million
Q1 2020 May 08, 2020	SELL	$48.77 - $85.23 $146,261 - $255,604	-2,999 Reduced 4.43%	64,759 $3.82 Million
Q4 2019 Feb 12, 2020	SELL	$74.07 - $82.5 $720,775 - $802,807	-9,731 Reduced 12.56%	67,758 $5.52 Million
Q3 2019 Nov 01, 2019	BUY	$77.22 - $79.35 $910,655 - $935,774	11,793 Added 17.95%	77,489 $6.02 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-20,941 Reduced 24.17%	65,696 $5.09 Million
Q1 2019 May 02, 2019	BUY	N/A	15,604 Added 21.97%	86,637 $6.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-26,571 Reduced 27.22%	71,033 $4.58 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,331 Added 9.33%	97,604 $7.65 Million
Q2 2018 Aug 07, 2018	BUY	N/A	25,127 Added 39.17%	89,273 $6.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-97,823 Reduced 60.4%	64,146 $4.77 Million
Q4 2017 Feb 09, 2018	BUY	N/A	161,969	161,969 $12.3 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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. Industrial Sector Spdr Transaction History