UNITED ASSET STRATEGIES, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$2.31M
portfolio value
UNITED ASSET STRATEGIES, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.14% | 17.16K shares | 1.05M | $66.73 | 34.64K |
| Q2 2022 | share | Increase | +8.55% | 1.37K shares | 39K | $72.18 | 17.48K |
| Q1 2022 | share | Decrease | -38.66% | -10.15K shares | -802K | $75.89 | 16.10K |
| Q4 2021 | share | Increase | +80.23% | 11.69K shares | 1.02M | $76.59 | 26.26K |
| Q3 2021 | share | Decrease | -32.58% | -7.04K shares | -509K | $68.84 | 14.57K |
| Q2 2021 | share | Increase | +6.83% | 1.38K shares | 130K | $69.53 | 21.61K |
| Q1 2021 | share | Decrease | -65.41% | -38.26K shares | -2.56M | $67.45 | 20.23K |
| Q4 2020 | share | Decrease | -66.61% | -116.70K shares | -7.28M | $66.25 | 58.49K |
| Q3 2020 | share | Decrease | -2.47% | -4.44K shares | 696K | $62.43 | 175.19K |
| Q2 2020 | share | Decrease | -4.40% | -8.26K shares | 299K | $56.77 | 179.63K |
| Q1 2020 | share | Decrease | -1.70% | -3.24K shares | -1.80M | $52.32 | 187.90K |
| Q4 2019 | share | Decrease | -5.52% | -11.16K shares | -388K | $60.14 | 191.15K |
| Q3 2019 | share | Increase | +6.08% | 11.60K shares | 1.35M | $58.18 | 202.32K |
| Q2 2019 | share | Decrease | -14.05% | -31.17K shares | -1.37M | $54.68 | 190.72K |
| Q1 2019 | share | Increase | +12.00% | 23.76K shares | 2.38M | $52.44 | 221.89K |
| Q4 2018 | share | Decrease | -15.98% | -37.67K shares | -2.65M | $47.2 | 198.12K |
| Q3 2018 | share | Increase | +2.66% | 6.10K shares | 880K | $49.67 | 235.79K |
| Q2 2018 | share | Increase | +17.71% | 34.56K shares | 1.56M | $47.12 | 229.69K |
| Q1 2018 | share | Decrease | -11.61% | -25.64K shares | -2.29M | $47.77 | 195.13K |
| Q4 2017 | share | Increase | 0.00% | 220.77K shares | 12.56M | $51.34 | 220.77K |
| Q3 2017 | share | Decrease | -100.00% | -94.93K shares | -5.21M | $48.36 | 0 |
| Q2 2017 | share | Decrease | -2.36% | -2.29K shares | -91K | $48.92 | 94.93K |
| Q1 2017 | share | Increase | +2.92% | 2.75K shares | 422K | $48.22 | 97.23K |
| Q4 2016 | share | Decrease | -44.70% | -76.35K shares | -4.20M | $45.44 | 94.47K |
| Q3 2016 | share | Increase | +11.59% | 17.74K shares | 648K | $46.42 | 170.83K |
| Q2 2016 | share | Increase | +24.46% | 30.08K shares | 1.91M | $47.81 | 153.08K |
| Q1 2016 | share | Increase | +3.46% | 4.10K shares | 523K | $45.73 | 122.99K |