UAS
United Asset Strategies’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
194,457
-6,981
| -3% | -$507K | 1.21% | 24 |
|
|
2025
Q1 | $13.2M | Sell |
201,438
-185
| -0.1% | -$12.2K | 1.23% | 27 |
|
|
2024
Q4 | $13.9M | Sell |
201,623
-3,295
| -2% | -$227K | 1.28% | 24 |
|
|
2024
Q3 | $13.8M | Sell |
204,918
-1,730
| -0.8% | -$117K | 1.29% | 22 |
|
|
2024
Q2 | $13.2M | Sell |
206,648
-729
| -0.4% | -$46.7K | 1.31% | 26 |
|
|
2024
Q1 | $12.8M | Buy |
207,377
+958
| +0.5% | +$58.9K | 1.27% | 26 |
|
|
2023
Q4 | $11.5M | Buy |
206,419
+11,571
| +6% | +$647K | 1.3% | 24 |
|
|
2023
Q3 | $9.79M | Buy |
194,848
+934
| +0.5% | +$46.9K | 1.27% | 23 |
|
|
2023
Q2 | $10.1M | Buy |
193,914
+185,731
| +2,270% | +$9.68M | 1.26% | 25 |
|
|
2023
Q1 | $359K | Sell |
8,183
-183,445
| -96% | -$8.05M | 0.05% | 189 |
|
|
2022
Q4 | $8.62M | Buy |
191,628
+9,937
| +5% | +$447K | 1.2% | 28 |
|
|
2022
Q3 | $7.63M | Sell |
181,691
-361
| -0.2% | -$15.2K | 1.17% | 33 |
|
|
2022
Q2 | $8.07M | Sell |
182,052
-18,806
| -9% | -$834K | 1.18% | 33 |
|
|
2022
Q1 | $10.7M | Sell |
200,858
-3,653
| -2% | -$194K | 1.36% | 24 |
|
|
2021
Q4 | $11.4M | Buy |
204,511
+18,285
| +10% | +$1.02M | 1.36% | 26 |
|
|
2021
Q3 | $9.4M | Buy |
186,226
+51,091
| +38% | +$2.58M | 1.21% | 33 |
|
|
2021
Q2 | $6.8M | Buy |
135,135
+11,991
| +10% | +$603K | 0.91% | 41 |
|
|
2021
Q1 | $5.74M | Buy |
123,144
+549
| +0.4% | +$25.6K | 0.83% | 43 |
|
|
2020
Q4 | $5.39M | Sell |
122,595
-25,418
| -17% | -$1.12M | 0.85% | 42 |
|
|
2020
Q3 | $5.82M | Buy |
148,013
+1,826
| +1% | +$71.8K | 1.07% | 36 |
|
|
2020
Q2 | $5.3M | Sell |
146,187
-4,308
| -3% | -$156K | 1.04% | 35 |
|
|
2020
Q1 | $4.55M | Sell |
150,495
-906
| -0.6% | -$27.4K | 1.13% | 30 |
|
|
2019
Q4 | $5.73M | Buy |
151,401
+49,528
| +49% | +$1.87M | 1.11% | 33 |
|
|
2019
Q3 | $3.55M | Buy |
101,873
+32,546
| +47% | +$1.13M | 0.78% | 44 |
|
|
2019
Q2 | $2.4M | Buy |
69,327
+13,884
| +25% | +$480K | 0.55% | 57 |
|
|
2019
Q1 | $1.84M | Sell |
55,443
-58,348
| -51% | -$1.94M | 0.43% | 64 |
|
|
2018
Q4 | $3.32M | Buy |
113,791
+104,002
| +1,062% | +$3.04M | 0.91% | 36 |
|
|
2018
Q3 | $334K | Buy |
9,789
+513
| +6% | +$17.5K | 0.08% | 166 |
|
|
2018
Q2 | $296K | Sell |
9,276
-95,436
| -91% | -$3.05M | 0.08% | 170 |
|
|
2018
Q1 | $3.24M | Buy |
104,712
+4,603
| +5% | +$142K | 0.96% | 38 |
|
|
2017
Q4 | $3.13M | Buy |
+100,109
| New | +$3.13M | 0.84% | 36 |
|