UNITED ASSET STRATEGIES, INC. – Technology Select Sector SPDR Fund Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$23.64M
portfolio value
UNITED ASSET STRATEGIES, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.35% | 23.44K shares | 1.32M | $118.78 | 199.02K |
Q2 2022 | share | Increase | +0.41% | 724 shares | -5.47M | $127.12 | 175.58K |
Q1 2022 | share | Decrease | -6.63% | -12.41K shares | -4.77M | $158.93 | 174.86K |
Q4 2021 | share | Increase | +0.31% | 582 shares | 4.68M | $174.72 | 187.27K |
Q3 2021 | share | Increase | +0.64% | 1.19K shares | 486K | $149.32 | 186.69K |
Q2 2021 | share | Increase | +1.11% | 2.04K shares | 3.02M | $147.4 | 185.5K |
Q1 2021 | share | Decrease | -2.02% | -3.78K shares | 20K | $132.33 | 183.45K |
Q4 2020 | share | Decrease | -0.47% | -890 shares | 2.39M | $129.29 | 187.24K |
Q3 2020 | share | Decrease | -15.46% | -34.39K shares | -1.29M | $115.77 | 188.13K |
Q2 2020 | share | Decrease | -2.43% | -5.53K shares | 4.92M | $103.43 | 222.53K |
Q1 2020 | share | Decrease | -1.34% | -3.10K shares | -2.86M | $79.34 | 228.06K |
Q4 2019 | share | Decrease | -27.09% | -85.90K shares | -4.34M | $90.02 | 231.17K |
Q3 2019 | share | Increase | +51.01% | 107.11K shares | 9.14M | $78.83 | 317.07K |
Q2 2019 | share | Decrease | -4.74% | -10.43K shares | 76K | $76.15 | 209.96K |
Q1 2019 | share | Increase | +13.42% | 26.07K shares | 4.26M | $71.95 | 220.4K |
Q4 2018 | share | Increase | +9.84% | 17.40K shares | -1.28M | $60.07 | 194.32K |
Q3 2018 | share | Increase | +1.25% | 2.18K shares | 1.18M | $72.69 | 176.92K |
Q2 2018 | share | Increase | +3.63% | 6.11K shares | 1.10M | $66.8 | 174.74K |
Q1 2018 | share | Decrease | -36.91% | -98.63K shares | -6.06M | $62.69 | 168.62K |
Q4 2017 | share | Increase | 0.00% | 267.25K shares | 17.09M | $61.09 | 267.25K |
Q3 2017 | share | Decrease | -100.00% | -234.88K shares | -12.85M | $56.25 | 0 |
Q2 2017 | share | Increase | +1.51% | 3.50K shares | 518K | $51.89 | 234.88K |
Q1 2017 | share | Increase | +11.46% | 23.78K shares | 2.29M | $50.35 | 231.38K |
Q4 2016 | share | Decrease | -4.72% | -10.28K shares | -370K | $45.5 | 207.6K |
Q3 2016 | share | Increase | +1.14% | 2.44K shares | 1.06M | $44.76 | 217.88K |
Q2 2016 | share | Decrease | -4.21% | -9.46K shares | -633K | $40.46 | 215.43K |
Q1 2016 | share | Decrease | -9.96% | -24.86K shares | -721K | $41.18 | 224.89K |