UNITED ASSET STRATEGIES, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$7.71M
portfolio value
UNITED ASSET STRATEGIES, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +224.52% | 37.46K shares | 5.42M | $142.45 | 54.15K |
Q2 2022 | share | Decrease | -1.31% | -222 shares | -834K | $137.48 | 16.68K |
Q1 2022 | share | Decrease | -34.61% | -8.95K shares | -2.15M | $185 | 16.90K |
Q4 2021 | share | Increase | +24.52% | 5.09K shares | 1.56M | $204.93 | 25.86K |
Q3 2021 | share | Decrease | -15.09% | -3.69K shares | -640K | $179.45 | 20.76K |
Q2 2021 | share | Decrease | -7.58% | -2.00K shares | -81K | $178.28 | 24.45K |
Q1 2021 | share | Decrease | -10.25% | -3.02K shares | -293K | $167.57 | 26.46K |
Q4 2020 | share | Decrease | -4.95% | -1.53K shares | 181K | $160.05 | 29.48K |
Q3 2020 | share | Decrease | -10.44% | -3.61K shares | 136K | $146.03 | 31.02K |
Q2 2020 | share | Decrease | -19.67% | -8.48K shares | 194K | $126.62 | 34.64K |
Q1 2020 | share | Decrease | -16.61% | -8.59K shares | -2.25M | $97.02 | 43.12K |
Q4 2019 | share | Decrease | -7.68% | -4.30K shares | -275K | $123.46 | 51.71K |
Q3 2019 | share | Increase | +19.73% | 9.23K shares | 1.18M | $118.42 | 56.01K |
Q2 2019 | share | Decrease | -18.68% | -10.74K shares | -973K | $116.56 | 46.78K |
Q1 2019 | share | Increase | +16.91% | 8.32K shares | 1.67M | $110.95 | 57.53K |
Q4 2018 | share | Decrease | -24.43% | -15.91K shares | -2.76M | $96.16 | 49.21K |
Q3 2018 | share | Increase | +11.39% | 6.65K shares | 1.24M | $113.39 | 65.12K |
Q2 2018 | share | Increase | +6.30% | 3.46K shares | 820K | $105.41 | 58.46K |
Q1 2018 | share | Decrease | -45.46% | -45.85K shares | -4.38M | $97.43 | 55.00K |
Q4 2017 | share | Increase | 0.00% | 100.85K shares | 9.95M | $94.65 | 100.85K |
Q3 2017 | share | Decrease | -100.00% | -90.99K shares | -8.15M | $86.1 | 0 |
Q2 2017 | share | Increase | +3.14% | 2.76K shares | 396K | $85.37 | 90.99K |
Q1 2017 | share | Increase | +81.80% | 39.69K shares | 3.81M | $83.51 | 88.22K |
Q4 2016 | share | Increase | +39.46% | 13.73K shares | 1.16M | $77.07 | 48.53K |
Q3 2016 | share | Decrease | -46.07% | -29.72K shares | -2.25M | $75.33 | 34.79K |
Q2 2016 | share | Decrease | -15.00% | -11.38K shares | -968K | $73.19 | 64.52K |
Q1 2016 | share | Decrease | -9.06% | -7.56K shares | -519K | $73.9 | 75.91K |