United Asset Strategies, Inc. Utilities Sector Spdr Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, United Asset Strategies, Inc. holds 9,226 shares of XLU stock, worth $705,604. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,226

Previous 9,371 1.55%

Holding current value

$705,604

Previous $638,000 16.77%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$67.67 - $80.78 $9,812 - $11,713	-145 Reduced 1.55%	9,226 $745,000
Q2 2024 Aug 01, 2024	SELL	$62.77 - $72.87 $22,095 - $25,650	-352 Reduced 3.62%	9,371 $638,000
Q1 2024 Apr 23, 2024	SELL	$59.95 - $65.65 $1.47 Million - $1.61 Million	-24,532 Reduced 71.62%	9,723 $638,000
Q4 2023 Jan 30, 2024	SELL	$56.19 - $65.96 $3.49 Million - $4.09 Million	-62,067 Reduced 64.44%	34,255 $2.17 Million
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $5.17 Million - $6.02 Million	87,930 Added 1047.78%	96,322 $5.68 Million
Q2 2023 Jul 25, 2023	SELL	$64.34 - $69.97 $3.87 Million - $4.21 Million	-60,217 Reduced 87.77%	8,392 $549,000
Q1 2023 Jul 25, 2023	BUY	$63.7 - $72.08 $3.29 Million - $3.73 Million	51,683 Added 305.35%	68,609 $4.64 Million
Q1 2023 Apr 25, 2023	SELL	$63.7 - $72.08 $3 Million - $3.4 Million	-47,145 Reduced 73.58%	16,926 $1.15 Million
Q4 2022 Jan 26, 2023	BUY	$61.52 - $72.67 $2.23 Million - $2.64 Million	36,303 Added 130.74%	64,071 $0
Q3 2022 Oct 24, 2022	BUY	$65.51 - $78.12 $483,856 - $576,994	7,386 Added 36.24%	27,768 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $105,089 - $124,675	-1,620 Reduced 7.36%	20,382 $1.43 Million
Q1 2022 Apr 29, 2022	SELL	$65.03 - $74.54 $802,600 - $919,972	-12,342 Reduced 35.94%	22,002 $1.64 Million
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $490,023 - $549,090	7,671 Added 28.76%	34,344 $2.46 Million
Q3 2021 Oct 21, 2021	SELL	$63.56 - $70.07 $294,409 - $324,564	-4,632 Reduced 14.8%	26,673 $1.7 Million
Q2 2021 Jul 19, 2021	SELL	$63.23 - $67.72 $24,406 - $26,139	-386 Reduced 1.22%	31,305 $1.98 Million
Q1 2021 Apr 27, 2021	SELL	$58.36 - $64.15 $1.4 Million - $1.53 Million	-23,908 Reduced 43.0%	31,691 $2.03 Million
Q4 2020 Feb 05, 2021	BUY	$59.98 - $66.76 $512,229 - $570,130	8,540 Added 18.15%	55,599 $3.49 Million
Q3 2020 Nov 03, 2020	SELL	$56.7 - $61.49 $15,025 - $16,294	-265 Reduced 0.56%	47,059 $2.79 Million
Q2 2020 Aug 03, 2020	SELL	$51.79 - $62.83 $189,396 - $229,769	-3,657 Reduced 7.17%	47,324 $2.67 Million
Q1 2020 May 08, 2020	BUY	$44.93 - $70.98 $940,564 - $1.49 Million	20,934 Added 69.67%	50,981 $2.83 Million
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $813,091 - $858,800	-13,249 Reduced 30.6%	30,047 $1.94 Million
Q3 2019 Nov 01, 2019	BUY	$62.5 - $64.93 $479,750 - $498,402	7,676 Added 21.55%	43,296 $2.8 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-25,859 Reduced 42.06%	35,620 $2.12 Million
Q1 2019 May 02, 2019	BUY	N/A	24,744 Added 67.36%	61,479 $3.58 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-139,006 Reduced 79.1%	36,735 $1.94 Million
Q3 2018 Nov 07, 2018	BUY	N/A	13,212 Added 8.13%	175,741 $9.25 Million
Q2 2018 Aug 07, 2018	BUY	N/A	39,528 Added 32.14%	162,529 $8.45 Million
Q1 2018 May 14, 2018	BUY	N/A	58,045 Added 89.36%	123,001 $6.22 Million
Q4 2017 Feb 09, 2018	BUY	N/A	64,956	64,956 $3.42 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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United Asset Strategies, Inc. Utilities Sector Spdr Transaction History