United Asset Strategies, Inc. Select Sector Spdr Tr Communic Transaction History

United Asset Strategies, Inc.

$993 Million
Q1 2024

A detailed history of United Asset Strategies, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, United Asset Strategies, Inc. holds 27,029 shares of XLC stock, worth $2.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,029

Previous 78,305 65.48%

Holding current value

$2.33 Million

Previous $5.69 Million 61.21%

% of portfolio

0.22%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$71.74 - $81.82 $3.68 Million - $4.2 Million	-51,276 Reduced 65.48%	27,029 $2.21 Million
Q4 2023 Jan 30, 2024	BUY	$63.09 - $73.1 $2.33 Million - $2.7 Million	36,999 Added 89.57%	78,305 $5.69 Million
Q3 2023 Nov 07, 2023	SELL	$64.88 - $68.81 $1.2 Million - $1.27 Million	-18,504 Reduced 30.94%	41,306 $2.71 Million
Q2 2023 Jul 25, 2023	BUY	$56.13 - $65.3 $1.42 Million - $1.65 Million	25,287 Added 73.25%	59,810 $3.89 Million
Q1 2023 Jul 25, 2023	SELL	$48.61 - $59.39 $747,232 - $912,943	-15,372 Reduced 30.81%	34,523 $2 Million

Q1 2023 Apr 25, 2023	SELL	$48.61 - $59.39 $1.04 Million - $1.27 Million	-21,333 Reduced 29.95%	49,895 $2.89 Million
Q4 2022 Jan 26, 2023	SELL	$45.49 - $51.94 $3.49 Million - $3.99 Million	-76,829 Reduced 51.89%	71,228 $0
Q3 2022 Oct 24, 2022	BUY	N/A	96,940 Added 189.64%	148,057 $7.09 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,508 Added 3.04%	51,117 $2.77 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-23,458 Reduced 32.1%	49,609 $3.41 Million
Q4 2021 Jan 31, 2022	BUY	N/A	53,849 Added 280.2%	73,067 $5.68 Million
Q3 2021 Oct 21, 2021	SELL	N/A	-5,219 Reduced 21.36%	19,218 $1.54 Million
Q2 2021 Jul 19, 2021	BUY	N/A	1,680 Added 7.38%	24,437 $1.98 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-5,386 Reduced 19.14%	22,757 $1.67 Million
Q4 2020 Feb 05, 2021	BUY	N/A	2,304 Added 8.92%	28,143 $1.9 Million
Q3 2020 Nov 03, 2020	BUY	N/A	895 Added 3.59%	25,839 $1.54 Million
Q2 2020 Aug 03, 2020	BUY	N/A	4,824 Added 23.98%	24,944 $1.35 Million
Q1 2020 May 08, 2020	SELL	N/A	-3,191 Reduced 13.69%	20,120 $890,000
Q4 2019 Feb 12, 2020	SELL	N/A	-8,904 Reduced 27.64%	23,311 $1.25 Million
Q3 2019 Nov 01, 2019	BUY	N/A	15,973 Added 98.34%	32,215 $1.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-21,390 Reduced 56.84%	16,242 $799,000
Q1 2019 May 02, 2019	BUY	N/A	18,413 Added 95.81%	37,632 $1.76 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,178 Added 47.37%	19,219 $793,000
Q3 2018 Nov 07, 2018	BUY	N/A	13,041 New	13,041 $639,000

Others Institutions Holding XLC

# of Institutions

979

Shares Held

197M

Call Options Held

1.9M

Put Options Held

3.86M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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United Asset Strategies, Inc. Select Sector Spdr Tr Communic Transaction History