United Asset Strategies, Inc. Select Sector Spdr Fd Material Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, United Asset Strategies, Inc. holds 69,658 shares of XLB stock, worth $5.95 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

69,658

Previous 75,596 7.85%

Holding current value

$5.95 Million

Previous $6.68 Million 0.57%

% of portfolio

0.63%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$86.95 - $97.09 $516,309 - $576,520	-5,938 Reduced 7.85%	69,658 $6.71 Million
Q2 2024 Aug 01, 2024	BUY	$88.28 - $93.06 $788,075 - $830,746	8,927 Added 13.39%	75,596 $6.68 Million
Q1 2024 Apr 23, 2024	BUY	$80.98 - $92.89 $79,441 - $91,125	981 Added 1.49%	66,669 $6.19 Million
Q4 2023 Jan 30, 2024	SELL	$74.46 - $86.21 $92,702 - $107,331	-1,245 Reduced 1.86%	65,688 $5.62 Million
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $60,092 - $66,175	-772 Reduced 1.14%	66,933 $5.26 Million
Q2 2023 Jul 25, 2023	SELL	$75.02 - $82.87 $12.1 Million - $13.4 Million	-161,637 Reduced 70.48%	67,705 $5.61 Million
Q1 2023 Jul 25, 2023	BUY	$75.51 - $85.21 $12.1 Million - $13.7 Million	160,733 Added 234.27%	229,342 $18.5 Million
Q1 2023 Apr 25, 2023	SELL	$75.51 - $85.21 $190,587 - $215,070	-2,524 Reduced 3.55%	68,609 $5.53 Million
Q4 2022 Jan 26, 2023	BUY	$68.18 - $83.76 $266,242 - $327,082	3,905 Added 5.81%	71,133 $0
Q3 2022 Oct 24, 2022	BUY	$67.32 - $81.52 $514,324 - $622,812	7,640 Added 12.82%	67,228 $4.57 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $10,516 - $12,948	-143 Reduced 0.24%	59,588 $4.39 Million
Q1 2022 Apr 29, 2022	SELL	$79.77 - $90.53 $270,340 - $306,806	-3,389 Reduced 5.37%	59,731 $5.27 Million
Q4 2021 Jan 31, 2022	BUY	$80.02 - $90.61 $524,691 - $594,129	6,557 Added 11.59%	63,120 $5.72 Million
Q3 2021 Oct 21, 2021	SELL	$79.11 - $86.51 $511,683 - $559,546	-6,468 Reduced 10.26%	56,563 $4.48 Million
Q2 2021 Jul 19, 2021	BUY	$79.26 - $88.68 $909,112 - $1.02 Million	11,470 Added 22.25%	63,031 $5.19 Million
Q1 2021 Apr 27, 2021	BUY	$70.64 - $79.69 $142,480 - $160,734	2,017 Added 4.07%	51,561 $4.06 Million
Q4 2020 Feb 05, 2021	SELL	$61.94 - $72.39 $88,574 - $103,517	-1,430 Reduced 2.81%	49,544 $3.59 Million
Q3 2020 Nov 03, 2020	BUY	$56.47 - $66.87 $2.63 Million - $3.12 Million	46,594 Added 1063.79%	50,974 $3.24 Million
Q2 2020 Aug 03, 2020	SELL	$42.61 - $59.91 $173,934 - $244,552	-4,082 Reduced 48.24%	4,380 $247,000
Q1 2020 May 08, 2020	SELL	$38.35 - $61.14 $31,753 - $50,623	-828 Reduced 8.91%	8,462 $381,000
Q4 2019 Feb 12, 2020	SELL	$55.13 - $61.42 $458,736 - $511,075	-8,321 Reduced 47.25%	9,290 $571,000
Q3 2019 Nov 01, 2019	BUY	$56.94 - $59.14 $658,966 - $684,427	11,573 Added 191.67%	17,611 $1.03 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-31,502 Reduced 83.92%	6,038 $353,000
Q1 2019 May 02, 2019	BUY	N/A	7,955 Added 26.89%	37,540 $2.08 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-48,229 Reduced 61.98%	29,585 $1.5 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-20,314 Reduced 20.7%	77,814 $4.51 Million
Q2 2018 Aug 07, 2018	BUY	N/A	25,361 Added 34.85%	98,128 $5.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-23,137 Reduced 24.13%	72,767 $4.14 Million
Q4 2017 Feb 09, 2018	BUY	N/A	95,904	95,904 $5.81 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Asset Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Asset Strategies, Inc. with notifications on news.

Account

United Asset Strategies, Inc. Select Sector Spdr Fd Material Transaction History