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 $7.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

159,265

Previous 160,980 1.07%

Holding current value

$7.8 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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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. Financial Sector Spdr Transaction History