UNITED ASSET STRATEGIES, INC. – Utilities Select Sector SPDR Fund Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$1.81M
portfolio value
UNITED ASSET STRATEGIES, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.24% | 7.38K shares | 390K | $65.51 | 27.76K |
| Q2 2022 | share | Decrease | -7.36% | -1.62K shares | -209K | $70.13 | 20.38K |
| Q1 2022 | share | Decrease | -35.94% | -12.34K shares | -820K | $74.46 | 22.00K |
| Q4 2021 | share | Increase | +28.76% | 7.67K shares | 754K | $71.33 | 34.34K |
| Q3 2021 | share | Decrease | -14.80% | -4.63K shares | -275K | $63.88 | 26.67K |
| Q2 2021 | share | Decrease | -1.22% | -386 shares | -50K | $62.75 | 31.30K |
| Q1 2021 | share | Decrease | -43.00% | -23.90K shares | -1.45M | $63.07 | 31.69K |
| Q4 2020 | share | Increase | +18.15% | 8.54K shares | 692K | $61.3 | 55.59K |
| Q3 2020 | share | Decrease | -0.56% | -265 shares | 123K | $57.56 | 47.05K |
| Q2 2020 | share | Decrease | -7.17% | -3.65K shares | -154K | $54.23 | 47.32K |
| Q1 2020 | share | Increase | +69.67% | 20.93K shares | 883K | $52.81 | 50.98K |
| Q4 2019 | share | Decrease | -30.60% | -13.24K shares | -861K | $60.95 | 30.04K |
| Q3 2019 | share | Increase | +21.55% | 7.67K shares | 679K | $60.59 | 43.29K |
| Q2 2019 | share | Decrease | -42.06% | -25.85K shares | -1.45M | $55.38 | 35.62K |
| Q1 2019 | share | Increase | +67.36% | 24.74K shares | 1.63M | $53.6 | 61.47K |
| Q4 2018 | share | Decrease | -79.10% | -139.00K shares | -7.30M | $48.4 | 36.73K |
| Q3 2018 | share | Increase | +8.13% | 13.21K shares | 808K | $47.75 | 175.74K |
| Q2 2018 | share | Increase | +32.14% | 39.52K shares | 2.23M | $46.71 | 162.52K |
| Q1 2018 | share | Increase | +89.36% | 58.04K shares | 2.79M | $45.02 | 123.00K |
| Q4 2017 | share | Increase | 0.00% | 64.95K shares | 3.42M | $46.58 | 64.95K |
| Q3 2017 | share | Decrease | -100.00% | -36.82K shares | -1.91M | $46.47 | 0 |
| Q2 2017 | share | Decrease | -0.94% | -351 shares | 6K | $45.17 | 36.82K |
| Q1 2017 | share | Decrease | -7.40% | -2.97K shares | -42K | $44.25 | 37.17K |
| Q4 2016 | share | Increase | +30.37% | 9.35K shares | 477K | $41.57 | 40.14K |
| Q3 2016 | share | Increase | +43.12% | 9.27K shares | 344K | $41.54 | 30.79K |
| Q2 2016 | share | Decrease | -73.45% | -59.51K shares | -2.89M | $44.11 | 21.51K |
| Q1 2016 | share | Increase | +671.44% | 70.52K shares | 3.56M | $41.38 | 81.03K |