United Asset Strategies, Inc. Spdr S&P 500 ETF Trust Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, United Asset Strategies, Inc. holds 5,385 shares of SPY stock, worth $3.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,385

Previous 9,273 41.93%

Holding current value

$3.15 Million

Previous $5.05 Million 38.76%

% of portfolio

0.29%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $2.01 Million - $2.23 Million	-3,888 Reduced 41.93%	5,385 $3.09 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $265,405 - $293,990	-536 Reduced 5.46%	9,273 $5.05 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $357,001 - $399,701	-764 Reduced 7.23%	9,809 $5.13 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $419,304 - $486,700	-1,021 Reduced 8.81%	10,573 $5.03 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $330,057 - $354,787	-775 Reduced 6.27%	11,594 $4.96 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $162,148 - $177,755	-401 Reduced 3.14%	12,369 $5.48 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $33,775 - $37,093	-89 Reduced 0.69%	12,770 $5.23 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $327,231 - $372,789	915 Added 7.66%	12,859 $0
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $7,500 - $9,023	-21 Reduced 0.18%	11,944 $4.27 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $238,540 - $297,833	-652 Reduced 5.17%	11,965 $4.51 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $740,925 - $850,323	-1,780 Reduced 12.36%	12,617 $5.7 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $87,013 - $96,928	-203 Reduced 1.39%	14,397 $6.84 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $699,500 - $745,950	1,646 Added 12.71%	14,600 $6.27 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $860,510 - $919,472	2,148 Added 19.88%	12,954 $5.55 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $127,970 - $137,849	347 Added 3.32%	10,806 $4.28 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $95,349 - $109,172	292 Added 2.87%	10,459 $3.91 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $1.46 Million - $1.68 Million	-4,709 Reduced 31.66%	10,167 $3.41 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $464,485 - $609,878	-1,887 Reduced 11.26%	14,876 $4.59 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $643,433 - $976,449	-2,886 Reduced 14.69%	16,763 $4.32 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $172,547 - $193,441	-599 Reduced 2.96%	19,649 $6.32 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $411,255 - $437,612	1,449 Added 7.71%	20,248 $6.01 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $207,025 - $223,078	754 Added 4.18%	18,799 $5.51 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $555,333 - $647,476	-2,274 Reduced 11.19%	18,045 $5.1 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $833,547 - $1.04 Million	-3,557 Reduced 14.9%	20,319 $5.08 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $48,491 - $52,550	179 Added 0.76%	23,876 $6.94 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $118,951 - $128,861	-462 Reduced 1.91%	23,697 $6.43 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $146,591 - $163,064	569 Added 2.41%	24,159 $6.36 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $5.95 Million - $6.33 Million	23,590	23,590 $6.3 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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United Asset Strategies, Inc. Spdr S&P 500 ETF Trust Transaction History