UNITED ASSET STRATEGIES, INC. – Health Care Select Sector SPDR Fund Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$4.51M
portfolio value
UNITED ASSET STRATEGIES, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.56% | 9.58K shares | 963K | $121.11 | 37.31K |
| Q2 2022 | share | Decrease | -13.79% | -4.43K shares | -850K | $128.24 | 27.72K |
| Q1 2022 | share | Decrease | -21.13% | -8.61K shares | -1.34M | $136.99 | 32.16K |
| Q4 2021 | share | Increase | +11.21% | 4.11K shares | 1.07M | $141.49 | 40.78K |
| Q3 2021 | share | Decrease | -14.78% | -6.36K shares | -752K | $127.3 | 36.67K |
| Q2 2021 | share | Decrease | -0.43% | -185 shares | 375K | $125.5 | 43.03K |
| Q1 2021 | share | Decrease | -22.30% | -12.40K shares | -1.26M | $115.88 | 43.21K |
| Q4 2020 | share | Decrease | -3.01% | -1.72K shares | 260K | $112.22 | 55.61K |
| Q3 2020 | share | Decrease | -18.22% | -12.77K shares | -968K | $103.91 | 57.34K |
| Q2 2020 | share | Decrease | -15.50% | -12.86K shares | -334K | $98.18 | 70.12K |
| Q1 2020 | share | Decrease | -10.12% | -9.34K shares | -2.05M | $86.54 | 82.98K |
| Q4 2019 | share | Decrease | -4.42% | -4.26K shares | 698K | $99.01 | 92.33K |
| Q3 2019 | share | Decrease | -1.45% | -1.42K shares | -374K | $86.68 | 96.60K |
| Q2 2019 | share | Decrease | -15.82% | -18.41K shares | -1.60M | $88.73 | 98.02K |
| Q1 2019 | share | Increase | +11.06% | 11.59K shares | 1.61M | $87.51 | 116.43K |
| Q4 2018 | share | Decrease | -15.85% | -19.74K shares | -2.78M | $82.2 | 104.84K |
| Q3 2018 | share | Increase | +1.16% | 1.42K shares | 1.57M | $90 | 124.58K |
| Q2 2018 | share | Increase | +22.82% | 22.87K shares | 2.11M | $78.64 | 123.15K |
| Q1 2018 | share | Decrease | -19.96% | -25.00K shares | -2.19M | $76.41 | 100.28K |
| Q4 2017 | share | Increase | 0.00% | 125.28K shares | 10.35M | $77.34 | 125.28K |
| Q3 2017 | share | Decrease | -100.00% | -102.80K shares | -8.14M | $76.15 | 0 |
| Q2 2017 | share | Increase | +1.67% | 1.69K shares | 627K | $73.56 | 102.80K |
| Q1 2017 | share | Increase | +2.45% | 2.41K shares | 715K | $68.76 | 101.11K |
| Q4 2016 | share | Increase | +26.40% | 20.61K shares | 1.17M | $63.52 | 98.70K |
| Q3 2016 | share | Increase | +2.00% | 1.52K shares | 141K | $66.15 | 78.08K |
| Q2 2016 | share | Increase | +5.99% | 4.32K shares | 594K | $65.52 | 76.56K |
| Q1 2016 | share | Increase | +0.80% | 573 shares | -266K | $61.68 | 72.23K |