United Asset Strategies, Inc. Select Sector Spdr Fund Health Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, United Asset Strategies, Inc. holds 24,660 shares of XLV stock, worth $3.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,660

Previous 25,190 2.1%

Holding current value

$3.44 Million

Previous $3.67 Million 3.46%

% of portfolio

0.36%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$143.3 - $157.24 $75,949 - $83,337	-530 Reduced 2.1%	24,660 $3.8 Million
Q2 2024 Aug 01, 2024	SELL	$138.43 - $147.09 $147,151 - $156,356	-1,063 Reduced 4.05%	25,190 $3.67 Million
Q1 2024 Apr 23, 2024	SELL	$138.48 - $147.86 $488,141 - $521,206	-3,525 Reduced 11.84%	26,253 $3.88 Million
Q4 2023 Jan 30, 2024	BUY	$123.14 - $136.38 $55,166 - $61,098	448 Added 1.53%	29,778 $4.06 Million
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $35,918 - $38,010	279 Added 0.96%	29,330 $3.78 Million
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $2.64 Million - $2.83 Million	-20,844 Reduced 41.78%	29,051 $3.86 Million
Q1 2023 Jul 25, 2023	BUY	$124.15 - $135.82 $2.42 Million - $2.65 Million	19,502 Added 64.17%	49,895 $6.46 Million
Q1 2023 Apr 25, 2023	SELL	$124.15 - $135.82 $4.37 Million - $4.78 Million	-35,193 Reduced 53.66%	30,393 $3.93 Million
Q4 2022 Jan 26, 2023	BUY	$121.85 - $140.1 $3.45 Million - $3.96 Million	28,275 Added 75.78%	65,586 $0
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $1.16 Million - $1.29 Million	9,583 Added 34.56%	37,311 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $531,712 - $633,451	-4,435 Reduced 13.79%	27,728 $3.56 Million
Q1 2022 Apr 29, 2022	SELL	$126.55 - $139.44 $1.09 Million - $1.2 Million	-8,619 Reduced 21.13%	32,163 $4.41 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $515,398 - $581,806	4,112 Added 11.21%	40,782 $5.75 Million
Q3 2021 Oct 21, 2021	SELL	$127.07 - $136.85 $808,419 - $870,639	-6,362 Reduced 14.78%	36,670 $4.67 Million
Q2 2021 Jul 19, 2021	SELL	$116.39 - $126.03 $21,532 - $23,315	-185 Reduced 0.43%	43,032 $5.42 Million
Q1 2021 Apr 27, 2021	SELL	$110.8 - $118.5 $1.37 Million - $1.47 Million	-12,402 Reduced 22.3%	43,217 $5.05 Million
Q4 2020 Feb 05, 2021	SELL	$101.66 - $113.44 $175,668 - $196,024	-1,728 Reduced 3.01%	55,619 $6.31 Million
Q3 2020 Nov 03, 2020	SELL	$100.71 - $109.44 $1.29 Million - $1.4 Million	-12,777 Reduced 18.22%	57,347 $6.05 Million
Q2 2020 Aug 03, 2020	SELL	$85.21 - $103.92 $1.1 Million - $1.34 Million	-12,861 Reduced 15.5%	70,124 $7.02 Million
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $697,473 - $978,911	-9,347 Reduced 10.12%	82,985 $7.35 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $375,458 - $440,176	-4,269 Reduced 4.42%	92,332 $9.41 Million
Q3 2019 Nov 01, 2019	SELL	$89.33 - $92.0 $127,027 - $130,824	-1,422 Reduced 1.45%	96,601 $8.71 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-18,416 Reduced 15.82%	98,023 $9.08 Million
Q1 2019 May 02, 2019	BUY	N/A	11,593 Added 11.06%	116,439 $10.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-19,742 Reduced 15.85%	104,846 $9.07 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,429 Added 1.16%	124,588 $11.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	22,879 Added 22.82%	123,159 $10.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-25,004 Reduced 19.96%	100,280 $8.16 Million
Q4 2017 Feb 09, 2018	BUY	N/A	125,284	125,284 $10.4 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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United Asset Strategies, Inc. Select Sector Spdr Fund Health Transaction History