United Asset Strategies, Inc. Technology Sector Spdr Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, United Asset Strategies, Inc. holds 193,853 shares of XLK stock, worth $45.4 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

193,853

Previous 191,033 1.48%

Holding current value

$45.4 Million

Previous $43.2 Million 1.27%

% of portfolio

4.1%

Previous 4.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$197.34 - $237.68 $556,498 - $670,257	2,820 Added 1.48%	193,853 $43.8 Million
Q2 2024 Aug 01, 2024	SELL	$192.53 - $231.41 $1.98 Million - $2.38 Million	-10,277 Reduced 5.11%	191,033 $43.2 Million
Q1 2024 Apr 23, 2024	SELL	$184.12 - $211.02 $812,889 - $931,653	-4,415 Reduced 2.15%	201,310 $41.9 Million
Q4 2023 Jan 30, 2024	SELL	$160.19 - $193.07 $645,245 - $777,685	-4,028 Reduced 1.92%	205,725 $39.6 Million
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $4.78 Million - $5.32 Million	-29,538 Reduced 12.34%	209,753 $34.4 Million
Q2 2023 Jul 25, 2023	BUY	$143.97 - $174.63 $30.1 Million - $36.5 Million	208,898 Added 687.32%	239,291 $41.6 Million
Q1 2023 Jul 25, 2023	SELL	$121.18 - $151.01 $24.1 Million - $30 Million	-198,949 Reduced 86.75%	30,393 $4.59 Million
Q1 2023 Apr 25, 2023	BUY	$121.18 - $151.01 $4.75 Million - $5.92 Million	39,198 Added 20.61%	229,342 $34.6 Million
Q4 2022 Jan 26, 2023	SELL	$116.56 - $136.15 $1.04 Million - $1.21 Million	-8,885 Reduced 4.46%	190,144 $0
Q3 2022 Oct 24, 2022	BUY	$118.78 - $151.56 $2.78 Million - $3.55 Million	23,440 Added 13.35%	199,029 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $89,406 - $116,904	724 Added 0.41%	175,589 $22.3 Million
Q1 2022 Apr 29, 2022	SELL	$141.39 - $175.52 $1.75 Million - $2.18 Million	-12,411 Reduced 6.63%	174,865 $27.8 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $86,170 - $102,810	582 Added 0.31%	187,276 $32.6 Million
Q3 2021 Oct 21, 2021	BUY	$147.91 - $159.7 $176,604 - $190,681	1,194 Added 0.64%	186,694 $27.9 Million
Q2 2021 Jul 19, 2021	BUY	$131.31 - $147.82 $268,266 - $301,996	2,043 Added 1.11%	185,500 $27.4 Million
Q1 2021 Apr 27, 2021	SELL	$125.83 - $138.59 $476,392 - $524,701	-3,786 Reduced 2.02%	183,457 $24.4 Million
Q4 2020 Feb 05, 2021	SELL	$110.86 - $130.52 $98,665 - $116,162	-890 Reduced 0.47%	187,243 $24.3 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $3.6 Million - $4.37 Million	-34,398 Reduced 15.46%	188,133 $22 Million
Q2 2020 Aug 03, 2020	SELL	$76.54 - $104.63 $423,878 - $579,440	-5,538 Reduced 2.43%	222,531 $23.3 Million
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $218,521 - $319,060	-3,104 Reduced 1.34%	228,069 $18.3 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $6.72 Million - $7.9 Million	-85,902 Reduced 27.09%	231,173 $21.2 Million
Q3 2019 Nov 01, 2019	BUY	$79.69 - $81.76 $8.54 Million - $8.76 Million	107,111 Added 51.01%	317,075 $25.5 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-10,436 Reduced 4.74%	209,964 $16.4 Million
Q1 2019 May 02, 2019	BUY	N/A	26,074 Added 13.42%	220,400 $16.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	17,405 Added 9.84%	194,326 $12 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,180 Added 1.25%	176,921 $13.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	6,117 Added 3.63%	174,741 $12.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-98,635 Reduced 36.91%	168,624 $11 Million
Q4 2017 Feb 09, 2018	BUY	N/A	267,259	267,259 $17.1 Million

Others Institutions Holding XLK

# of Institutions

2,262

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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United Asset Strategies, Inc. Technology Sector Spdr Transaction History