United Asset Strategies, Inc. Energy Sector Spdr Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, United Asset Strategies, Inc. holds 22,718 shares of XLE stock, worth $1.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,718

Previous 24,521 7.35%

Holding current value

$1.91 Million

Previous $2.24 Million 10.78%

% of portfolio

0.19%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.35 - $93.39 $152,083 - $168,382	-1,803 Reduced 7.35%	22,718 $1.99 Million
Q2 2024 Aug 01, 2024	SELL	$88.04 - $98.08 $296,518 - $330,333	-3,368 Reduced 12.08%	24,521 $2.24 Million
Q1 2024 Apr 23, 2024	SELL	$79.91 - $94.41 $525,568 - $620,934	-6,577 Reduced 19.08%	27,889 $2.63 Million
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $1.9 Million - $2.15 Million	23,431 Added 212.33%	34,466 $2.89 Million
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $1.16 Million - $1.37 Million	-14,657 Reduced 57.05%	11,035 $997,000
Q2 2023 Jul 25, 2023	BUY	$76.59 - $87.23 $205,184 - $233,689	2,679 Added 11.64%	25,692 $2.09 Million
Q1 2023 Jul 25, 2023	SELL	$76.97 - $93.11 $37,792 - $45,717	-491 Reduced 2.09%	23,013 $1.91 Million
Q1 2023 Apr 25, 2023	SELL	$76.97 - $93.11 $2.04 Million - $2.47 Million	-26,542 Reduced 53.04%	23,504 $1.95 Million
Q4 2022 Jan 26, 2023	BUY	$76.09 - $94.08 $472,062 - $583,672	6,204 Added 14.15%	50,046 $0
Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $458,527 - $571,307	6,794 Added 18.34%	43,842 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $223,709 - $292,158	3,166 Added 9.34%	37,048 $2.65 Million
Q1 2022 Apr 29, 2022	SELL	$57.22 - $78.75 $2.73 Million - $3.76 Million	-47,701 Reduced 58.47%	33,882 $2.59 Million
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $184,103 - $205,393	3,473 Added 4.45%	81,583 $4.53 Million
Q3 2021 Oct 21, 2021	SELL	$45.79 - $54.81 $9.43 Million - $11.3 Million	-205,980 Reduced 72.51%	78,110 $4.07 Million
Q2 2021 Jul 19, 2021	BUY	$47.07 - $56.19 $742,058 - $885,835	15,765 Added 5.88%	284,090 $15.3 Million
Q1 2021 Apr 27, 2021	BUY	$37.96 - $53.57 $1.02 Million - $1.43 Million	26,744 Added 11.07%	268,325 $13.2 Million
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $5.96 Million - $8.95 Million	215,119 Added 812.94%	241,581 $9.16 Million
Q3 2020 Nov 03, 2020	BUY	$29.95 - $38.58 $144,179 - $185,724	4,814 Added 22.24%	26,462 $793,000
Q2 2020 Aug 03, 2020	SELL	$27.62 - $46.86 $202,509 - $343,577	-7,332 Reduced 25.3%	21,648 $819,000
Q1 2020 May 08, 2020	SELL	$23.57 - $60.87 $257,172 - $664,152	-10,911 Reduced 27.35%	28,980 $842,000
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $433,672 - $480,918	-7,758 Reduced 16.28%	39,891 $2.4 Million
Q3 2019 Nov 01, 2019	BUY	$59.2 - $63.13 $133,140 - $141,979	2,249 Added 4.95%	47,649 $2.82 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-22,256 Reduced 32.9%	45,400 $2.89 Million
Q1 2019 May 02, 2019	BUY	N/A	16,038 Added 31.07%	67,656 $4.47 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-491 Reduced 0.94%	51,618 $2.96 Million
Q3 2018 Nov 07, 2018	BUY	N/A	12,073 Added 30.16%	52,109 $3.95 Million
Q2 2018 Aug 07, 2018	BUY	N/A	15,401 Added 62.52%	40,036 $3.04 Million
Q1 2018 May 14, 2018	SELL	N/A	-22,998 Reduced 48.28%	24,635 $1.66 Million
Q4 2017 Feb 09, 2018	BUY	N/A	47,633	47,633 $3.44 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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United Asset Strategies, Inc. Energy Sector Spdr Transaction History