United Asset Strategies, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, United Asset Strategies, Inc. holds 15,590 shares of SPEM stock, worth $615,181. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,590

Previous 7,507 107.67%

Holding current value

$615,181

Previous $282,000 128.01%

% of portfolio

0.06%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.02 - $41.68 $291,149 - $336,899	8,083 Added 107.67%	15,590 $643,000
Q2 2024 Aug 01, 2024	BUY	$35.3 - $38.79 $10,519 - $11,559	298 Added 4.13%	7,507 $282,000
Q1 2024 Apr 23, 2024	SELL	$33.69 - $36.47 $56,666 - $61,342	-1,682 Reduced 18.92%	7,209 $260,000
Q4 2023 Jan 30, 2024	SELL	$32.26 - $35.46 $75,843 - $83,366	-2,351 Reduced 20.91%	8,891 $314,000
Q3 2023 Nov 07, 2023	BUY	$33.36 - $36.37 $7,572 - $8,255	227 Added 2.06%	11,242 $377,000
Q2 2023 Jul 25, 2023	SELL	$33.2 - $35.75 $1.25 Million - $1.34 Million	-37,534 Reduced 77.31%	11,015 $378,000
Q1 2023 Jul 25, 2023	BUY	$32.49 - $36.44 $1.22 Million - $1.37 Million	37,648 Added 345.36%	48,549 $1.66 Million
Q1 2023 Apr 25, 2023	BUY	$32.49 - $36.44 $1,462 - $1,639	45 Added 0.41%	10,901 $372,000
Q4 2022 Jan 26, 2023	SELL	$30.18 - $34.51 $14,094 - $16,116	-467 Reduced 4.12%	10,856 $0
Q3 2022 Oct 24, 2022	BUY	$31.04 - $35.55 $51,309 - $58,764	1,653 Added 17.09%	11,323 $351,000
Q2 2022 Aug 15, 2022	SELL	$33.85 - $40.03 $295,172 - $349,061	-8,720 Reduced 47.42%	9,670 $336,000
Q1 2022 Apr 29, 2022	BUY	$35.69 - $43.02 $350,761 - $422,800	9,828 Added 114.79%	18,390 $711,000
Q4 2021 Jan 31, 2022	BUY	$40.07 - $44.51 $10,217 - $11,350	255 Added 3.07%	8,562 $355,000
Q3 2021 Oct 21, 2021	SELL	$41.44 - $45.27 $262,025 - $286,242	-6,323 Reduced 43.22%	8,307 $353,000
Q2 2021 Jul 19, 2021	SELL	$42.87 - $46.35 $444,561 - $480,649	-10,370 Reduced 41.48%	14,630 $666,000
Q1 2021 Apr 27, 2021	BUY	$42.41 - $47.37 $132,658 - $148,173	3,128 Added 14.3%	25,000 $1.09 Million
Q4 2020 Feb 05, 2021	SELL	$36.44 - $42.49 $86,945 - $101,381	-2,386 Reduced 9.84%	21,872 $922,000
Q3 2020 Nov 03, 2020	SELL	$33.84 - $37.9 $8,426 - $9,437	-249 Reduced 1.02%	24,258 $887,000
Q2 2020 Aug 03, 2020	BUY	$27.38 - $34.3 $326,506 - $409,027	11,925 Added 94.78%	24,507 $820,000
Q1 2020 May 08, 2020	BUY	$25.76 - $38.65 $4,585 - $6,879	178 Added 1.44%	12,582 $358,000
Q4 2019 Feb 12, 2020	BUY	$33.84 - $38.03 $419,751 - $471,724	12,404 New	12,404 $466,000
Q2 2019 Jul 31, 2019	SELL	N/A	-9,185 Closed	0 $0
Q1 2019 May 02, 2019	SELL	N/A	-133 Reduced 1.43%	9,185 $328,000
Q4 2018 Feb 11, 2019	BUY	N/A	636 Added 7.33%	9,318 $302,000
Q3 2018 Nov 07, 2018	SELL	N/A	-18,563 Reduced 68.13%	8,682 $302,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,016 Added 7.99%	27,245 $963,000
Q1 2018 May 14, 2018	BUY	N/A	11,957 Added 90.09%	25,229 $992,000
Q4 2017 Feb 09, 2018	BUY	N/A	13,272	13,272 $506,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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United Asset Strategies, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History