United Asset Strategies, Inc. Spdr Portfolio Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, United Asset Strategies, Inc. holds 66,010 shares of SPMD stock, worth $3.61 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

66,010

Previous 59,857 10.28%

Holding current value

$3.61 Million

Previous $3.07 Million 17.56%

% of portfolio

0.34%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.29 - $54.92 $309,434 - $337,922	6,153 Added 10.28%	66,010 $3.61 Million
Q2 2024 Aug 01, 2024	BUY	$49.54 - $53.39 $393,050 - $423,596	7,934 Added 15.28%	59,857 $3.07 Million
Q1 2024 Apr 23, 2024	BUY	$47.16 - $53.34 $466,035 - $527,105	9,882 Added 23.51%	51,923 $2.77 Million
Q4 2023 Jan 30, 2024	SELL	$40.76 - $49.2 $17,282 - $20,860	-424 Reduced 1.0%	42,041 $2.05 Million
Q3 2023 Nov 07, 2023	SELL	$43.23 - $47.8 $329,628 - $364,475	-7,625 Reduced 15.22%	42,465 $1.86 Million
Q2 2023 Jul 25, 2023	SELL	$42.21 - $45.89 $17,517 - $19,044	-415 Reduced 0.82%	50,090 $2.3 Million
Q1 2023 Apr 25, 2023	BUY	$41.67 - $47.74 $5,333 - $6,110	128 Added 0.25%	50,505 $2.22 Million
Q4 2022 Jan 26, 2023	BUY	$39.32 - $45.21 $104,945 - $120,665	2,669 Added 5.59%	50,377 $0
Q3 2022 Oct 24, 2022	BUY	$38.55 - $46.17 $620,230 - $742,829	16,089 Added 50.88%	47,708 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$38.67 - $47.45 $610,405 - $748,998	15,785 Added 99.69%	31,619 $1.26 Million
Q1 2022 Apr 29, 2022	BUY	$44.15 - $50.14 $31,699 - $36,000	718 Added 4.75%	15,834 $747,000
Q4 2021 Jan 31, 2022	SELL	$46.63 - $50.95 $343,196 - $374,992	-7,360 Reduced 32.75%	15,116 $752,000
Q3 2021 Oct 21, 2021	SELL	$45.05 - $48.67 $771,931 - $833,960	-17,135 Reduced 43.26%	22,476 $1.04 Million
Q2 2021 Jul 19, 2021	BUY	$45.87 - $48.58 $17,292 - $18,314	377 Added 0.96%	39,611 $1.87 Million
Q1 2021 Apr 27, 2021	BUY	$39.79 - $47.1 $76,158 - $90,149	1,914 Added 5.13%	39,234 $1.8 Million
Q4 2020 Feb 05, 2021	BUY	$33.07 - $40.57 $818,416 - $1 Million	24,748 Added 196.85%	37,320 $1.51 Million
Q3 2020 Nov 03, 2020	BUY	$30.67 - $34.54 $2,545 - $2,866	83 Added 0.66%	12,572 $410,000
Q2 2020 Aug 03, 2020	SELL	$23.46 - $34.21 $187 - $273	-8 Reduced 0.06%	12,489 $390,000
Q1 2020 May 08, 2020	BUY	$21.39 - $37.02 $5,005 - $8,662	234 Added 1.91%	12,497 $317,000
Q4 2019 Feb 12, 2020	BUY	$32.63 - $36.43 $74,690 - $83,388	2,289 Added 22.95%	12,263 $444,000
Q3 2019 Nov 01, 2019	SELL	$33.7 - $34.71 $963,381 - $992,254	-28,587 Reduced 74.13%	9,974 $338,000
Q2 2019 Jul 31, 2019	SELL	N/A	-11,505 Reduced 22.98%	38,561 $1.31 Million
Q1 2019 May 02, 2019	BUY	N/A	41,699 Added 498.37%	50,066 $1.67 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-197 Reduced 2.3%	8,367 $246,000
Q3 2018 Nov 07, 2018	BUY	N/A	574 Added 7.18%	8,564 $310,000
Q2 2018 Aug 07, 2018	BUY	N/A	496 Added 6.62%	7,990 $279,000
Q1 2018 May 14, 2018	BUY	N/A	173 Added 2.36%	7,494 $249,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,321	7,321 $244,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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United Asset Strategies, Inc. Spdr Portfolio Transaction History