United Asset Strategies, Inc. Industrial Sector Spdr Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, United Asset Strategies, Inc. holds 21,907 shares of XLI stock, worth $2.93 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,907

Previous 20,182 8.55%

Holding current value

$2.93 Million

Previous $2.46 Million 20.66%

% of portfolio

0.28%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$120.56 - $135.44 $207,966 - $233,634	1,725 Added 8.55%	21,907 $2.97 Million
Q2 2024 Aug 01, 2024	SELL	$120.47 - $125.94 $471,519 - $492,929	-3,914 Reduced 16.24%	20,182 $2.46 Million
Q1 2024 Apr 23, 2024	SELL	$110.23 - $125.96 $478,177 - $546,414	-4,338 Reduced 15.26%	24,096 $3.04 Million
Q4 2023 Jan 30, 2024	BUY	$96.44 - $114.13 $443,334 - $524,655	4,597 Added 19.29%	28,434 $3.24 Million
Q3 2023 Nov 07, 2023	SELL	$100.74 - $110.75 $964,384 - $1.06 Million	-9,573 Reduced 28.65%	23,837 $2.42 Million
Q2 2023 Jul 25, 2023	BUY	$96.85 - $107.32 $1.57 Million - $1.74 Million	16,253 Added 94.73%	33,410 $3.59 Million
Q1 2023 Jul 25, 2023	SELL	$96.51 - $103.67 $1.68 Million - $1.8 Million	-17,366 Reduced 50.3%	17,157 $1.74 Million
Q1 2023 Apr 25, 2023	SELL	$96.51 - $103.67 $677,596 - $727,867	-7,021 Reduced 16.9%	34,523 $3.49 Million
Q4 2022 Jan 26, 2023	SELL	$84.74 - $102.33 $270,829 - $327,046	-3,196 Reduced 7.14%	41,544 $0
Q3 2022 Oct 24, 2022	BUY	$82.84 - $100.53 $1.21 Million - $1.47 Million	14,628 Added 48.58%	44,740 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $139,120 - $166,144	-1,626 Reduced 5.12%	30,112 $2.63 Million
Q1 2022 Apr 29, 2022	SELL	$95.6 - $107.05 $343,490 - $384,630	-3,593 Reduced 10.17%	31,738 $3.27 Million
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $423,165 - $459,544	4,290 Added 13.82%	35,331 $3.74 Million
Q3 2021 Oct 21, 2021	SELL	$97.84 - $105.53 $745,540 - $804,138	-7,620 Reduced 19.71%	31,041 $3.04 Million
Q2 2021 Jul 19, 2021	SELL	$98.78 - $105.53 $242,900 - $259,498	-2,459 Reduced 5.98%	38,661 $3.96 Million
Q1 2021 Apr 27, 2021	SELL	$84.77 - $98.77 $928,570 - $1.08 Million	-10,954 Reduced 21.04%	41,120 $4.05 Million
Q4 2020 Feb 05, 2021	SELL	$74.87 - $89.65 $476,098 - $570,084	-6,359 Reduced 10.88%	52,074 $4.61 Million
Q3 2020 Nov 03, 2020	SELL	$67.14 - $79.9 $2,282 - $2,716	-34 Reduced 0.06%	58,433 $4.5 Million
Q2 2020 Aug 03, 2020	SELL	$56.34 - $76.29 $354,491 - $480,016	-6,292 Reduced 9.72%	58,467 $4.02 Million
Q1 2020 May 08, 2020	SELL	$48.77 - $85.23 $146,261 - $255,604	-2,999 Reduced 4.43%	64,759 $3.82 Million
Q4 2019 Feb 12, 2020	SELL	$74.07 - $82.5 $720,775 - $802,807	-9,731 Reduced 12.56%	67,758 $5.52 Million
Q3 2019 Nov 01, 2019	BUY	$77.22 - $79.35 $910,655 - $935,774	11,793 Added 17.95%	77,489 $6.02 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-20,941 Reduced 24.17%	65,696 $5.09 Million
Q1 2019 May 02, 2019	BUY	N/A	15,604 Added 21.97%	86,637 $6.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-26,571 Reduced 27.22%	71,033 $4.58 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,331 Added 9.33%	97,604 $7.65 Million
Q2 2018 Aug 07, 2018	BUY	N/A	25,127 Added 39.17%	89,273 $6.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-97,823 Reduced 60.4%	64,146 $4.77 Million
Q4 2017 Feb 09, 2018	BUY	N/A	161,969	161,969 $12.3 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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United Asset Strategies, Inc. Industrial Sector Spdr Transaction History