United Asset Strategies, Inc. Select Sector Spdr Consumer Di Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, United Asset Strategies, Inc. holds 10,445 shares of XLY stock, worth $2.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,445

Previous 10,317 1.24%

Holding current value

$2.45 Million

Previous $1.88 Million 11.22%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$170.05 - $200.86 $21,766 - $25,710	128 Added 1.24%	10,445 $2.09 Million
Q2 2024 Aug 01, 2024	SELL	$169.76 - $184.45 $87,935 - $95,545	-518 Reduced 4.78%	10,317 $1.88 Million
Q1 2024 Apr 23, 2024	SELL	$170.9 - $185.02 $143,556 - $155,416	-840 Reduced 7.19%	10,835 $1.99 Million
Q4 2023 Jan 30, 2024	SELL	$148.04 - $181.41 $867,070 - $1.06 Million	-5,857 Reduced 33.41%	11,675 $2.09 Million
Q3 2023 Nov 07, 2023	BUY	$158.36 - $176.97 $611,586 - $683,458	3,862 Added 28.25%	17,532 $2.82 Million
Q2 2023 Jul 25, 2023	SELL	$143.54 - $169.81 $1.41 Million - $1.67 Million	-9,834 Reduced 41.84%	13,670 $2.32 Million
Q1 2023 Jul 25, 2023	BUY	$128.39 - $156.16 $814,891 - $991,147	6,347 Added 36.99%	23,504 $3.51 Million
Q1 2023 Apr 25, 2023	SELL	$128.39 - $156.16 $932,753 - $1.13 Million	-7,265 Reduced 29.75%	17,157 $2.57 Million
Q4 2022 Jan 26, 2023	SELL	$126.26 - $147.57 $3.75 Million - $4.39 Million	-29,731 Reduced 54.9%	24,422 $0
Q3 2022 Oct 24, 2022	BUY	$140.01 - $172.97 $5.25 Million - $6.48 Million	37,466 Added 224.52%	54,153 $7.71 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $29,887 - $42,044	-222 Reduced 1.31%	16,687 $2.29 Million
Q1 2022 Apr 29, 2022	SELL	$163.19 - $210.31 $1.46 Million - $1.88 Million	-8,951 Reduced 34.61%	16,909 $3.13 Million
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $913,531 - $1.08 Million	5,093 Added 24.52%	25,860 $5.29 Million
Q3 2021 Oct 21, 2021	SELL	$175.93 - $185.89 $649,181 - $685,934	-3,690 Reduced 15.09%	20,767 $3.73 Million
Q2 2021 Jul 19, 2021	SELL	$166.65 - $179.87 $334,466 - $360,999	-2,007 Reduced 7.58%	24,457 $4.37 Million
Q1 2021 Apr 27, 2021	SELL	$155.83 - $173.21 $471,074 - $523,613	-3,023 Reduced 10.25%	26,464 $4.45 Million
Q4 2020 Feb 05, 2021	SELL	$142.97 - $160.78 $219,744 - $247,118	-1,537 Reduced 4.95%	29,487 $4.74 Million
Q3 2020 Nov 03, 2020	SELL	$129.0 - $153.76 $466,722 - $556,303	-3,618 Reduced 10.44%	31,024 $4.56 Million
Q2 2020 Aug 03, 2020	SELL	$92.41 - $133.25 $783,821 - $1.13 Million	-8,482 Reduced 19.67%	34,642 $4.42 Million
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $751,370 - $1.14 Million	-8,592 Reduced 16.61%	43,124 $4.23 Million
Q4 2019 Feb 12, 2020	SELL	$117.45 - $126.06 $505,152 - $542,184	-4,301 Reduced 7.68%	51,716 $6.49 Million
Q3 2019 Nov 01, 2019	BUY	$119.52 - $123.67 $1.1 Million - $1.14 Million	9,230 Added 19.73%	56,017 $6.76 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-10,749 Reduced 18.68%	46,787 $5.58 Million
Q1 2019 May 02, 2019	BUY	N/A	8,321 Added 16.91%	57,536 $6.55 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,910 Reduced 24.43%	49,215 $4.87 Million
Q3 2018 Nov 07, 2018	BUY	N/A	6,657 Added 11.39%	65,125 $7.63 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,464 Added 6.3%	58,468 $6.39 Million
Q1 2018 May 14, 2018	SELL	N/A	-45,854 Reduced 45.46%	55,004 $5.57 Million
Q4 2017 Feb 09, 2018	BUY	N/A	100,858	100,858 $9.95 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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United Asset Strategies, Inc. Select Sector Spdr Consumer Di Transaction History