United Asset Strategies, Inc. Utilities Sector Spdr Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, United Asset Strategies, Inc. holds 9,226 shares of XLU stock, worth $751,457. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,226

Previous 9,371 1.55%

Holding current value

$751,457

Previous $638,000 16.77%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$67.67 - $80.78 $9,812 - $11,713	-145 Reduced 1.55%	9,226 $745,000
Q2 2024 Aug 01, 2024	SELL	$62.77 - $72.87 $22,095 - $25,650	-352 Reduced 3.62%	9,371 $638,000
Q1 2024 Apr 23, 2024	SELL	$59.95 - $65.65 $1.47 Million - $1.61 Million	-24,532 Reduced 71.62%	9,723 $638,000
Q4 2023 Jan 30, 2024	SELL	$56.19 - $65.96 $3.49 Million - $4.09 Million	-62,067 Reduced 64.44%	34,255 $2.17 Million
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $5.17 Million - $6.02 Million	87,930 Added 1047.78%	96,322 $5.68 Million
Q2 2023 Jul 25, 2023	SELL	$64.34 - $69.97 $3.87 Million - $4.21 Million	-60,217 Reduced 87.77%	8,392 $549,000
Q1 2023 Jul 25, 2023	BUY	$63.7 - $72.08 $3.29 Million - $3.73 Million	51,683 Added 305.35%	68,609 $4.64 Million
Q1 2023 Apr 25, 2023	SELL	$63.7 - $72.08 $3 Million - $3.4 Million	-47,145 Reduced 73.58%	16,926 $1.15 Million
Q4 2022 Jan 26, 2023	BUY	$61.52 - $72.67 $2.23 Million - $2.64 Million	36,303 Added 130.74%	64,071 $0
Q3 2022 Oct 24, 2022	BUY	$65.51 - $78.12 $483,856 - $576,994	7,386 Added 36.24%	27,768 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $105,089 - $124,675	-1,620 Reduced 7.36%	20,382 $1.43 Million
Q1 2022 Apr 29, 2022	SELL	$65.03 - $74.54 $802,600 - $919,972	-12,342 Reduced 35.94%	22,002 $1.64 Million
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $490,023 - $549,090	7,671 Added 28.76%	34,344 $2.46 Million
Q3 2021 Oct 21, 2021	SELL	$63.56 - $70.07 $294,409 - $324,564	-4,632 Reduced 14.8%	26,673 $1.7 Million
Q2 2021 Jul 19, 2021	SELL	$63.23 - $67.72 $24,406 - $26,139	-386 Reduced 1.22%	31,305 $1.98 Million
Q1 2021 Apr 27, 2021	SELL	$58.36 - $64.15 $1.4 Million - $1.53 Million	-23,908 Reduced 43.0%	31,691 $2.03 Million
Q4 2020 Feb 05, 2021	BUY	$59.98 - $66.76 $512,229 - $570,130	8,540 Added 18.15%	55,599 $3.49 Million
Q3 2020 Nov 03, 2020	SELL	$56.7 - $61.49 $15,025 - $16,294	-265 Reduced 0.56%	47,059 $2.79 Million
Q2 2020 Aug 03, 2020	SELL	$51.79 - $62.83 $189,396 - $229,769	-3,657 Reduced 7.17%	47,324 $2.67 Million
Q1 2020 May 08, 2020	BUY	$44.93 - $70.98 $940,564 - $1.49 Million	20,934 Added 69.67%	50,981 $2.83 Million
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $813,091 - $858,800	-13,249 Reduced 30.6%	30,047 $1.94 Million
Q3 2019 Nov 01, 2019	BUY	$62.5 - $64.93 $479,750 - $498,402	7,676 Added 21.55%	43,296 $2.8 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-25,859 Reduced 42.06%	35,620 $2.12 Million
Q1 2019 May 02, 2019	BUY	N/A	24,744 Added 67.36%	61,479 $3.58 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-139,006 Reduced 79.1%	36,735 $1.94 Million
Q3 2018 Nov 07, 2018	BUY	N/A	13,212 Added 8.13%	175,741 $9.25 Million
Q2 2018 Aug 07, 2018	BUY	N/A	39,528 Added 32.14%	162,529 $8.45 Million
Q1 2018 May 14, 2018	BUY	N/A	58,045 Added 89.36%	123,001 $6.22 Million
Q4 2017 Feb 09, 2018	BUY	N/A	64,956	64,956 $3.42 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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. Utilities Sector Spdr Transaction History