UAS
United Asset Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
3,026
-332
| -10% | -$205K | 0.16% | 104 |
|
|
2025
Q1 | $1.88M | Sell |
3,358
-852
| -20% | -$477K | 0.17% | 102 |
|
|
2024
Q4 | $2.47M | Sell |
4,210
-1,175
| -22% | -$689K | 0.23% | 84 |
|
|
2024
Q3 | $3.09M | Sell |
5,385
-3,888
| -42% | -$2.23M | 0.29% | 70 |
|
|
2024
Q2 | $5.05M | Sell |
9,273
-536
| -5% | -$292K | 0.5% | 55 |
|
|
2024
Q1 | $5.13M | Sell |
9,809
-764
| -7% | -$400K | 0.51% | 54 |
|
|
2023
Q4 | $5.03M | Sell |
10,573
-1,021
| -9% | -$485K | 0.56% | 52 |
|
|
2023
Q3 | $4.96M | Sell |
11,594
-775
| -6% | -$331K | 0.64% | 45 |
|
|
2023
Q2 | $5.48M | Sell |
12,369
-401
| -3% | -$178K | 0.68% | 45 |
|
|
2023
Q1 | $5.23M | Sell |
12,770
-89
| -0.7% | -$36.4K | 0.69% | 46 |
|
|
2022
Q4 | $4.92M | Buy |
12,859
+915
| +8% | +$350K | 0.69% | 48 |
|
|
2022
Q3 | $4.27M | Sell |
11,944
-21
| -0.2% | -$7.5K | 0.66% | 49 |
|
|
2022
Q2 | $4.51M | Sell |
11,965
-652
| -5% | -$246K | 0.66% | 48 |
|
|
2022
Q1 | $5.7M | Sell |
12,617
-1,780
| -12% | -$804K | 0.72% | 47 |
|
|
2021
Q4 | $6.84M | Sell |
14,397
-203
| -1% | -$96.4K | 0.81% | 45 |
|
|
2021
Q3 | $6.27M | Buy |
14,600
+1,646
| +13% | +$706K | 0.81% | 42 |
|
|
2021
Q2 | $5.55M | Buy |
12,954
+2,148
| +20% | +$919K | 0.74% | 45 |
|
|
2021
Q1 | $4.28M | Buy |
10,806
+347
| +3% | +$138K | 0.62% | 53 |
|
|
2020
Q4 | $3.91M | Buy |
10,459
+292
| +3% | +$109K | 0.61% | 51 |
|
|
2020
Q3 | $3.41M | Sell |
10,167
-4,709
| -32% | -$1.58M | 0.63% | 50 |
|
|
2020
Q2 | $4.59M | Sell |
14,876
-1,887
| -11% | -$582K | 0.9% | 39 |
|
|
2020
Q1 | $4.32M | Sell |
16,763
-2,886
| -15% | -$744K | 1.07% | 31 |
|
|
2019
Q4 | $6.32M | Sell |
19,649
-599
| -3% | -$193K | 1.23% | 29 |
|
|
2019
Q3 | $6.01M | Buy |
20,248
+1,449
| +8% | +$430K | 1.32% | 25 |
|
|
2019
Q2 | $5.51M | Buy |
18,799
+754
| +4% | +$221K | 1.27% | 25 |
|
|
2019
Q1 | $5.1M | Sell |
18,045
-2,274
| -11% | -$642K | 1.2% | 26 |
|
|
2018
Q4 | $5.08M | Sell |
20,319
-3,557
| -15% | -$889K | 1.39% | 19 |
|
|
2018
Q3 | $6.94M | Buy |
23,876
+179
| +0.8% | +$52K | 1.63% | 14 |
|
|
2018
Q2 | $6.43M | Sell |
23,697
-462
| -2% | -$125K | 1.7% | 11 |
|
|
2018
Q1 | $6.36M | Buy |
24,159
+569
| +2% | +$150K | 1.87% | 9 |
|
|
2017
Q4 | $6.3M | Buy |
+23,590
| New | +$6.3M | 1.69% | 13 |
|
|
2017
Q3 | – | Sell |
-17,258
| Closed | -$4.17M | – | 164 |
|
|
2017
Q2 | $4.17M | Buy |
17,258
+45
| +0.3% | +$10.9K | 1.24% | 32 |
|
|
2017
Q1 | $4.06M | Sell |
17,213
-1,129
| -6% | -$266K | 1.24% | 33 |
|
|
2016
Q4 | $4.1M | Buy |
18,342
+1,645
| +10% | +$368K | 1.34% | 31 |
|
|
2016
Q3 | $3.61M | Buy |
16,697
+5,382
| +48% | +$1.16M | 1.26% | 31 |
|
|
2016
Q2 | $2.37M | Sell |
11,315
-576
| -5% | -$121K | 0.89% | 39 |
|
|
2016
Q1 | $2.44M | Buy |
11,891
+2,273
| +24% | +$467K | 1.09% | 32 |
|
|
2015
Q4 | $1.96M | Sell |
9,618
-824
| -8% | -$168K | 0.85% | 39 |
|
|
2015
Q3 | $2M | Sell |
10,442
-1,131
| -10% | -$217K | 0.92% | 39 |
|
|
2015
Q2 | $2.38M | Buy |
11,573
+269
| +2% | +$55.4K | 1.06% | 37 |
|
|
2015
Q1 | $2.36M | Buy |
11,304
+234
| +2% | +$48.8K | 1.09% | 35 |
|
|
2014
Q4 | $2.28M | Buy |
11,070
+571
| +5% | +$117K | 0.97% | 40 |
|
|
2014
Q3 | $2.07M | Sell |
10,499
-3,414
| -25% | -$673K | 0.93% | 47 |
|
|
2014
Q2 | $2.72M | Buy |
+13,913
| New | +$2.72M | 1.32% | 25 |
|