UNITED ASSET STRATEGIES, INC. – SPDR S&P 500 ETF Trust Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$4.26M
portfolio value
UNITED ASSET STRATEGIES, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -21 shares | -248K | $357.18 | 11.94K |
| Q2 2022 | share | Decrease | -5.17% | -652 shares | -1.18M | $377.25 | 11.96K |
| Q1 2022 | share | Decrease | -12.36% | -1.78K shares | -1.14M | $451.64 | 12.61K |
| Q4 2021 | share | Decrease | -1.39% | -203 shares | 573K | $476.16 | 14.39K |
| Q3 2021 | share | Increase | +12.71% | 1.64K shares | 720K | $429.14 | 14.6K |
| Q2 2021 | share | Increase | +19.88% | 2.14K shares | 1.26M | $426.68 | 12.95K |
| Q1 2021 | share | Increase | +3.32% | 347 shares | 373K | $393.75 | 10.80K |
| Q4 2020 | share | Increase | +2.87% | 292 shares | 505K | $370.23 | 10.45K |
| Q3 2020 | share | Decrease | -31.66% | -4.70K shares | -1.18M | $330.21 | 10.16K |
| Q2 2020 | share | Decrease | -11.26% | -1.88K shares | 266K | $302.82 | 14.87K |
| Q1 2020 | share | Decrease | -14.69% | -2.88K shares | -2.00M | $252 | 16.76K |
| Q4 2019 | share | Decrease | -2.96% | -599 shares | 315K | $312.76 | 19.64K |
| Q3 2019 | share | Increase | +7.71% | 1.44K shares | 501K | $286.98 | 20.24K |
| Q2 2019 | share | Increase | +4.18% | 754 shares | 411K | $282.02 | 18.79K |
| Q1 2019 | share | Decrease | -11.19% | -2.27K shares | 19K | $270.58 | 18.04K |
| Q4 2018 | share | Decrease | -14.90% | -3.55K shares | -1.86M | $238.35 | 20.31K |
| Q3 2018 | share | Increase | +0.76% | 179 shares | 512K | $275.61 | 23.87K |
| Q2 2018 | share | Decrease | -1.91% | -462 shares | 72K | $256.02 | 23.69K |
| Q1 2018 | share | Increase | +2.41% | 569 shares | 62K | $247.24 | 24.15K |
| Q4 2017 | share | Increase | 0.00% | 23.59K shares | 6.29M | $249.73 | 23.59K |
| Q3 2017 | share | Decrease | -100.00% | -17.25K shares | -4.17M | $233.91 | 0 |
| Q2 2017 | share | Increase | +0.26% | 45 shares | 115K | $224.02 | 17.25K |
| Q1 2017 | share | Decrease | -6.16% | -1.12K shares | -42K | $217.35 | 17.21K |
| Q4 2016 | share | Increase | +9.85% | 1.64K shares | 488K | $205.2 | 18.34K |
| Q3 2016 | share | Increase | +47.57% | 5.38K shares | 1.24M | $197.4 | 16.69K |
| Q2 2016 | share | Decrease | -4.84% | -576 shares | -74K | $190.21 | 11.31K |
| Q1 2016 | share | Increase | +23.63% | 2.27K shares | 483K | $185.64 | 11.89K |