UNITED ASSET STRATEGIES, INC. – Energy Select Sector SPDR Fund Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$3.15M
portfolio value
UNITED ASSET STRATEGIES, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.34% | 6.79K shares | 508K | $72.02 | 43.84K |
| Q2 2022 | share | Increase | +9.34% | 3.16K shares | 59K | $71.51 | 37.04K |
| Q1 2022 | share | Decrease | -58.47% | -47.70K shares | -1.93M | $76.44 | 33.88K |
| Q4 2021 | share | Increase | +4.45% | 3.47K shares | 459K | $55.36 | 81.58K |
| Q3 2021 | share | Decrease | -72.51% | -205.98K shares | -11.23M | $52.09 | 78.11K |
| Q2 2021 | share | Increase | +5.88% | 15.76K shares | 2.14M | $53.2 | 284.09K |
| Q1 2021 | share | Increase | +11.07% | 26.74K shares | 4.00M | $47.98 | 268.32K |
| Q4 2020 | share | Increase | +812.94% | 215.11K shares | 8.36M | $36.67 | 241.58K |
| Q3 2020 | share | Increase | +22.24% | 4.81K shares | -26K | $28.59 | 26.46K |
| Q2 2020 | share | Decrease | -25.30% | -7.33K shares | -23K | $35.53 | 21.64K |
| Q1 2020 | share | Decrease | -27.35% | -10.91K shares | -1.55M | $26.93 | 28.98K |
| Q4 2019 | share | Decrease | -16.28% | -7.75K shares | -426K | $54.34 | 39.89K |
| Q3 2019 | share | Increase | +4.95% | 2.24K shares | -71K | $51.52 | 47.64K |
| Q2 2019 | share | Decrease | -32.90% | -22.25K shares | -1.58M | $54.95 | 45.4K |
| Q1 2019 | share | Increase | +31.07% | 16.03K shares | 1.51M | $56.51 | 67.65K |
| Q4 2018 | share | Decrease | -0.94% | -491 shares | -987K | $48.64 | 51.61K |
| Q3 2018 | share | Increase | +30.16% | 12.07K shares | 907K | $63.63 | 52.10K |
| Q2 2018 | share | Increase | +62.52% | 15.40K shares | 1.37M | $63.37 | 40.03K |
| Q1 2018 | share | Decrease | -48.28% | -22.99K shares | -1.78M | $55.86 | 24.63K |
| Q4 2017 | share | Increase | 0.00% | 47.63K shares | 3.44M | $59.46 | 47.63K |
| Q3 2017 | share | Decrease | -100.00% | -22.58K shares | -1.46M | $55.98 | 0 |
| Q2 2017 | share | Decrease | -32.43% | -10.84K shares | -871K | $52.38 | 22.58K |
| Q1 2017 | share | Decrease | -13.09% | -5.03K shares | -560K | $56.02 | 33.42K |
| Q4 2016 | share | Increase | +2.29% | 861 shares | 242K | $60 | 38.46K |
| Q3 2016 | share | Increase | +21.46% | 6.64K shares | 542K | $55.96 | 37.60K |
| Q2 2016 | share | Increase | +13.27% | 3.62K shares | 422K | $53.75 | 30.95K |
| Q1 2016 | share | Decrease | -73.16% | -74.50K shares | -4.45M | $48.43 | 27.33K |