United Asset Strategies, Inc. Select Sector Spdr Tr Real Est Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, United Asset Strategies, Inc. holds 8,873 shares of XLRE stock, worth $361,663. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,873

Previous 9,021 1.64%

Holding current value

$361,663

Previous $346,000 14.45%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.04 - $45.36 $5,629 - $6,713	-148 Reduced 1.64%	8,873 $396,000
Q2 2024 Aug 01, 2024	SELL	$35.73 - $39.2 $35,086 - $38,494	-982 Reduced 9.82%	9,021 $346,000
Q1 2024 Apr 23, 2024	SELL	$37.55 - $40.43 $63,309 - $68,164	-1,686 Reduced 14.42%	10,003 $395,000
Q4 2023 Jan 30, 2024	BUY	$32.19 - $40.5 $79,348 - $99,832	2,465 Added 26.72%	11,689 $468,000
Q3 2023 Nov 07, 2023	BUY	$33.6 - $38.97 $309,926 - $359,459	9,224 New	9,224 $314,000
Q4 2022 Jan 26, 2023	BUY	$33.77 - $39.47 $1.4 Million - $1.64 Million	41,547 Added 398.19%	51,981 $0
Q3 2022 Oct 24, 2022	BUY	$35.63 - $45.74 $129,230 - $165,898	3,627 Added 53.28%	10,434 $376,000
Q2 2022 Aug 15, 2022	SELL	$38.85 - $50.6 $10,606 - $13,813	-273 Reduced 3.86%	6,807 $278,000
Q1 2022 Apr 29, 2022	SELL	$43.98 - $51.33 $1.07 Million - $1.25 Million	-24,431 Reduced 77.53%	7,080 $342,000
Q4 2021 Jan 31, 2022	BUY	$44.62 - $51.81 $72,239 - $83,880	1,619 Added 5.42%	31,511 $1.63 Million
Q3 2021 Oct 21, 2021	BUY	$44.45 - $48.73 $828,948 - $908,765	18,649 Added 165.87%	29,892 $1.33 Million
Q2 2021 Jul 19, 2021	BUY	$40.12 - $45.73 $74,262 - $84,646	1,851 Added 19.71%	11,243 $498,000
Q1 2021 Apr 27, 2021	BUY	$35.06 - $39.91 $329,283 - $374,834	9,392 New	9,392 $371,000
Q2 2020 Aug 03, 2020	SELL	$29.12 - $37.86 $279,202 - $363,001	-9,588 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$25.46 - $41.93 $59,067 - $97,277	-2,320 Reduced 19.48%	9,588 $297,000
Q4 2019 Feb 12, 2020	BUY	$37.47 - $40.18 $134,517 - $144,246	3,590 Added 43.16%	11,908 $460,000
Q3 2019 Nov 01, 2019	BUY	$38.59 - $39.55 $320,991 - $328,976	8,318 New	8,318 $327,000
Q2 2019 Jul 31, 2019	SELL	N/A	-12,910 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	4,628 Added 55.88%	12,910 $468,000
Q4 2018 Feb 11, 2019	SELL	N/A	-31,315 Reduced 79.08%	8,282 $257,000
Q3 2018 Nov 07, 2018	SELL	N/A	-3,978 Reduced 9.13%	39,597 $1.29 Million
Q2 2018 Aug 07, 2018	BUY	N/A	9,729 Added 28.74%	43,575 $1.43 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,755 Reduced 22.37%	33,846 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	N/A	43,601	43,601 $1.44 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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United Asset Strategies, Inc. Select Sector Spdr Tr Real Est Transaction History