United Asset Strategies, Inc. Financial Sector Spdr Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, United Asset Strategies, Inc. holds 159,265 shares of XLF stock, worth $8.08 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

159,265

Previous 160,980 1.07%

Holding current value

$8.08 Million

Previous $6.62 Million 9.07%

% of portfolio

0.68%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.84 - $45.74 $70,040 - $78,444	-1,715 Reduced 1.07%	159,265 $7.22 Million
Q2 2024 Aug 01, 2024	SELL	$39.59 - $42.49 $453,622 - $486,850	-11,458 Reduced 6.64%	160,980 $6.62 Million
Q1 2024 Apr 23, 2024	SELL	$37.27 - $42.12 $3.09 Million - $3.49 Million	-82,904 Reduced 32.47%	172,438 $7.26 Million
Q4 2023 Jan 30, 2024	BUY	$31.45 - $37.72 $4.76 Million - $5.7 Million	151,235 Added 145.27%	255,342 $9.6 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $225,124 - $241,617	-6,787 Reduced 6.12%	104,107 $3.45 Million
Q2 2023 Jul 25, 2023	SELL	$31.55 - $33.71 $287,262 - $306,929	-9,105 Reduced 7.59%	110,894 $3.74 Million
Q1 2023 Apr 25, 2023	SELL	$30.98 - $37.0 $2.98 Million - $3.56 Million	-96,191 Reduced 44.49%	119,999 $3.86 Million
Q4 2022 Jan 26, 2023	SELL	$30.29 - $36.31 $2.01 Million - $2.41 Million	-66,280 Reduced 23.46%	216,190 $0
Q3 2022 Oct 24, 2022	BUY	$30.36 - $35.81 $1.67 Million - $1.97 Million	54,905 Added 24.13%	282,470 $8.58 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $1.52 Million - $1.89 Million	-49,339 Reduced 17.82%	227,565 $7.16 Million
Q1 2022 Apr 29, 2022	SELL	$35.66 - $41.42 $1.69 Million - $1.96 Million	-47,427 Reduced 14.62%	276,904 $10.6 Million
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $1.32 Million - $1.43 Million	35,178 Added 12.17%	324,331 $12.7 Million
Q3 2021 Oct 21, 2021	SELL	$35.11 - $39.0 $457,061 - $507,702	-13,018 Reduced 4.31%	289,153 $10.9 Million
Q2 2021 Jul 19, 2021	SELL	$34.47 - $38.47 $606,120 - $676,456	-17,584 Reduced 5.5%	302,171 $11.1 Million
Q1 2021 Apr 27, 2021	SELL	$28.95 - $34.77 $483,001 - $580,102	-16,684 Reduced 4.96%	319,755 $10.9 Million
Q4 2020 Feb 05, 2021	BUY	$23.61 - $29.48 $1.68 Million - $2.09 Million	71,061 Added 26.78%	336,439 $9.92 Million
Q3 2020 Nov 03, 2020	SELL	$22.68 - $25.49 $1.17 Million - $1.32 Million	-51,649 Reduced 16.29%	265,378 $6.39 Million
Q2 2020 Aug 03, 2020	SELL	$19.55 - $26.74 $306,211 - $418,828	-15,663 Reduced 4.71%	317,027 $7.34 Million
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $929,057 - $1.64 Million	-52,608 Reduced 13.65%	332,690 $6.93 Million
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $28,681 - $33,136	-1,071 Reduced 0.28%	385,298 $11.9 Million
Q3 2019 Nov 01, 2019	SELL	$27.86 - $28.52 $151,419 - $155,006	-5,435 Reduced 1.39%	386,369 $10.8 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-41,002 Reduced 9.47%	391,804 $10.8 Million
Q1 2019 May 02, 2019	BUY	N/A	13,798 Added 3.29%	432,806 $11.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-26,244 Reduced 5.89%	419,008 $9.98 Million
Q3 2018 Nov 07, 2018	BUY	N/A	691 Added 0.16%	445,252 $12.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	62,578 Added 16.38%	444,561 $11.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-52,197 Reduced 12.02%	381,983 $10.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	434,180	434,180 $12.1 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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United Asset Strategies, Inc. Financial Sector Spdr Transaction History