UNITED ASSET STRATEGIES, INC. – Materials Select Sector SPDR Fund Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$4.57M
portfolio value
UNITED ASSET STRATEGIES, INC. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.82% | 7.64K shares | 186K | $68.01 | 67.22K |
| Q2 2022 | share | Decrease | -0.24% | -143 shares | -879K | $73.6 | 59.58K |
| Q1 2022 | share | Decrease | -5.37% | -3.38K shares | -454K | $88.15 | 59.73K |
| Q4 2021 | share | Increase | +11.59% | 6.55K shares | 1.24M | $90.21 | 63.12K |
| Q3 2021 | share | Decrease | -10.26% | -6.46K shares | -713K | $79.11 | 56.56K |
| Q2 2021 | share | Increase | +22.25% | 11.47K shares | 1.12M | $81.95 | 63.03K |
| Q1 2021 | share | Increase | +4.07% | 2.01K shares | 477K | $78.12 | 51.56K |
| Q4 2020 | share | Decrease | -2.81% | -1.43K shares | 342K | $71.46 | 49.54K |
| Q3 2020 | share | Increase | +1063.79% | 46.59K shares | 2.99M | $62.51 | 50.97K |
| Q2 2020 | share | Decrease | -48.24% | -4.08K shares | -134K | $55.08 | 4.38K |
| Q1 2020 | share | Decrease | -8.91% | -828 shares | -190K | $43.79 | 8.46K |
| Q4 2019 | share | Decrease | -47.25% | -8.32K shares | -454K | $59.29 | 9.29K |
| Q3 2019 | share | Increase | +191.67% | 11.57K shares | 672K | $55.88 | 17.61K |
| Q2 2019 | share | Decrease | -83.92% | -31.50K shares | -1.73M | $55.88 | 6.03K |
| Q1 2019 | share | Increase | +26.89% | 7.95K shares | 588K | $52.7 | 37.54K |
| Q4 2018 | share | Decrease | -61.98% | -48.22K shares | -3.01M | $47.77 | 29.58K |
| Q3 2018 | share | Decrease | -20.70% | -20.31K shares | -1.19M | $54.42 | 77.81K |
| Q2 2018 | share | Increase | +34.85% | 25.36K shares | 1.55M | $54.29 | 98.12K |
| Q1 2018 | share | Decrease | -24.13% | -23.13K shares | -1.66M | $52.99 | 72.76K |
| Q4 2017 | share | Increase | 0.00% | 95.90K shares | 5.80M | $56.11 | 95.90K |
| Q3 2017 | share | Decrease | -100.00% | -82.91K shares | -4.46M | $52.4 | 0 |
| Q2 2017 | share | Decrease | -1.18% | -988 shares | 65K | $49.37 | 82.91K |
| Q1 2017 | share | Increase | +6.75% | 5.30K shares | 490K | $47.87 | 83.90K |
| Q4 2016 | share | Increase | +154.52% | 47.72K shares | 2.43M | $45.25 | 78.60K |
| Q3 2016 | share | Increase | +88.57% | 14.50K shares | 716K | $43.19 | 30.88K |
| Q2 2016 | share | Decrease | -19.24% | -3.90K shares | -150K | $41.7 | 16.37K |
| Q1 2016 | share | Increase | +5.26% | 1.01K shares | 73K | $40.12 | 20.27K |