United Asset Strategies, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, United Asset Strategies, Inc. holds 204,918 shares of SPLG stock, worth $14.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

204,918

Previous 206,648 0.84%

Holding current value

$14.1 Million

Previous $13.2 Million 4.6%

% of portfolio

1.3%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$60.84 - $67.51 $105,253 - $116,792	-1,730 Reduced 0.84%	204,918 $13.8 Million
Q2 2024 Aug 01, 2024	SELL	$58.24 - $64.51 $42,456 - $47,027	-729 Reduced 0.35%	206,648 $13.2 Million
Q1 2024 Apr 23, 2024	BUY	$54.97 - $61.53 $52,661 - $58,945	958 Added 0.46%	207,377 $12.8 Million
Q4 2023 Jan 30, 2024	BUY	$48.29 - $56.08 $558,763 - $648,901	11,571 Added 5.94%	206,419 $11.5 Million
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $46,784 - $50,258	934 Added 0.48%	194,848 $9.79 Million
Q2 2023 Jul 25, 2023	BUY	$47.56 - $52.11 $8.83 Million - $9.68 Million	185,731 Added 2269.72%	193,914 $10.1 Million
Q1 2023 Jul 25, 2023	SELL	$44.61 - $48.99 $8.13 Million - $8.93 Million	-182,221 Reduced 95.7%	8,183 $394,000
Q1 2023 Apr 25, 2023	SELL	$44.61 - $48.99 $54,602 - $59,963	-1,224 Reduced 0.64%	190,404 $9.17 Million
Q4 2022 Jan 26, 2023	BUY	$41.93 - $47.9 $416,658 - $475,982	9,937 Added 5.47%	191,628 $0
Q3 2022 Oct 24, 2022	SELL	$41.99 - $50.54 $15,158 - $18,244	-361 Reduced 0.2%	181,691 $7.63 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $811,666 - $1.01 Million	-18,806 Reduced 9.36%	182,052 $8.07 Million
Q1 2022 Apr 29, 2022	SELL	$48.98 - $56.19 $178,923 - $205,262	-3,653 Reduced 1.79%	200,858 $10.7 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $56.16 $922,112 - $1.03 Million	18,285 Added 9.82%	204,511 $11.4 Million
Q3 2021 Oct 21, 2021	BUY	$49.95 - $53.29 $2.55 Million - $2.72 Million	51,091 Added 37.81%	186,226 $9.4 Million
Q2 2021 Jul 19, 2021	BUY	$47.08 - $50.33 $564,536 - $603,507	11,991 Added 9.74%	135,135 $6.8 Million
Q1 2021 Apr 27, 2021	BUY	$43.36 - $46.72 $23,804 - $25,649	549 Added 0.45%	123,144 $5.74 Million
Q4 2020 Feb 05, 2021	SELL	$38.37 - $43.96 $975,288 - $1.12 Million	-25,418 Reduced 17.17%	122,595 $5.39 Million
Q3 2020 Nov 03, 2020	BUY	$36.49 - $42.03 $66,630 - $76,746	1,826 Added 1.25%	148,013 $5.82 Million
Q2 2020 Aug 03, 2020	SELL	$28.91 - $37.99 $124,544 - $163,660	-4,308 Reduced 2.86%	146,187 $5.3 Million
Q1 2020 May 08, 2020	SELL	$26.14 - $39.79 $23,682 - $36,049	-906 Reduced 0.6%	150,495 $4.55 Million
Q4 2019 Feb 12, 2020	BUY	$33.81 - $37.94 $1.67 Million - $1.88 Million	49,528 Added 48.62%	151,401 $5.73 Million
Q3 2019 Nov 01, 2019	BUY	$34.66 - $35.37 $1.13 Million - $1.15 Million	32,546 Added 46.95%	101,873 $3.55 Million
Q2 2019 Jul 31, 2019	BUY	N/A	13,884 Added 25.04%	69,327 $2.4 Million
Q1 2019 May 02, 2019	SELL	N/A	-58,348 Reduced 51.28%	55,443 $1.84 Million
Q4 2018 Feb 11, 2019	BUY	N/A	104,002 Added 1062.44%	113,791 $3.32 Million
Q3 2018 Nov 07, 2018	BUY	N/A	513 Added 5.53%	9,789 $334,000
Q2 2018 Aug 07, 2018	SELL	N/A	-95,436 Reduced 91.14%	9,276 $296,000
Q1 2018 May 14, 2018	BUY	N/A	4,603 Added 4.6%	104,712 $3.24 Million
Q4 2017 Feb 09, 2018	BUY	N/A	100,109	100,109 $3.13 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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United Asset Strategies, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History