UNITED ASSET STRATEGIES, INC. – Financial Select Sector SPDR Fund Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$8.57M
portfolio value
UNITED ASSET STRATEGIES, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.13% | 54.90K shares | 1.41M | $30.36 | 282.47K |
Q2 2022 | share | Decrease | -17.82% | -49.33K shares | -3.45M | $31.45 | 227.56K |
Q1 2022 | share | Decrease | -14.62% | -47.42K shares | -2.05M | $38.32 | 276.90K |
Q4 2021 | share | Increase | +12.17% | 35.17K shares | 1.81M | $39.12 | 324.33K |
Q3 2021 | share | Decrease | -4.31% | -13.01K shares | -235K | $37.53 | 289.15K |
Q2 2021 | share | Decrease | -5.50% | -17.58K shares | 199K | $36.53 | 302.17K |
Q1 2021 | share | Decrease | -4.96% | -16.68K shares | 970K | $33.77 | 319.75K |
Q4 2020 | share | Increase | +26.78% | 71.06K shares | 3.53M | $29.11 | 336.43K |
Q3 2020 | share | Decrease | -16.29% | -51.64K shares | -948K | $23.64 | 265.37K |
Q3 2020 | call | Decrease | -100.00% | -500 shares | -1K | $23.64 | 0 |
Q2 2020 | call | Increase | 0.00% | 500 shares | 1K | $22.6 | 500 |
Q2 2020 | share | Decrease | -4.71% | -15.66K shares | 409K | $22.6 | 317.02K |
Q1 2020 | share | Decrease | -13.65% | -52.60K shares | -4.93M | $20.2 | 332.69K |
Q4 2019 | share | Decrease | -0.28% | -1.07K shares | 1.04M | $29.6 | 385.29K |
Q3 2019 | share | Decrease | -1.39% | -5.43K shares | 4K | $26.79 | 386.36K |
Q2 2019 | share | Decrease | -9.47% | -41.00K shares | -313K | $26.27 | 391.80K |
Q1 2019 | share | Increase | +3.29% | 13.79K shares | 1.14M | $24.35 | 432.80K |
Q4 2018 | share | Decrease | -5.89% | -26.24K shares | -2.29M | $22.45 | 419.00K |
Q3 2018 | share | Increase | +0.16% | 691 shares | 459K | $25.82 | 445.25K |
Q2 2018 | share | Increase | +16.38% | 62.57K shares | 1.29M | $24.79 | 444.56K |
Q1 2018 | share | Decrease | -12.02% | -52.19K shares | -1.58M | $25.59 | 381.98K |
Q4 2017 | share | Increase | 0.00% | 434.18K shares | 12.11M | $25.81 | 434.18K |
Q3 2017 | share | Decrease | -100.00% | -453.29K shares | -11.18M | $23.81 | 0 |
Q2 2017 | share | Increase | +9.28% | 38.47K shares | 1.33M | $22.62 | 453.29K |
Q1 2017 | share | Increase | +7.58% | 29.21K shares | 879K | $21.67 | 414.81K |
Q4 2016 | share | Decrease | -6.50% | -26.80K shares | 1.00M | $21.16 | 385.60K |
Q3 2016 | share | Increase | +6.98% | 26.92K shares | -851K | $17.48 | 412.40K |
Q2 2016 | share | Decrease | -2.45% | -9.69K shares | -82K | $16.75 | 385.48K |
Q1 2016 | share | Decrease | -9.45% | -41.23K shares | -1.50M | $16.4 | 395.18K |