UAS
United Asset Strategies’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
13,630
-9,102
| -40% | -$772K | 0.1% | 133 |
|
|
2025
Q1 | $2.12M | Sell |
22,732
-7,072
| -24% | -$661K | 0.2% | 94 |
|
|
2024
Q4 | $2.55M | Buy |
29,804
+7,086
| +31% | +$607K | 0.23% | 80 |
|
|
2024
Q3 | $1.99M | Sell |
22,718
-1,803
| -7% | -$158K | 0.19% | 105 |
|
|
2024
Q2 | $2.24M | Sell |
24,521
-3,368
| -12% | -$307K | 0.22% | 84 |
|
|
2024
Q1 | $2.63M | Sell |
27,889
-6,577
| -19% | -$621K | 0.26% | 75 |
|
|
2023
Q4 | $2.89M | Buy |
34,466
+23,431
| +212% | +$1.96M | 0.32% | 68 |
|
|
2023
Q3 | $997K | Sell |
11,035
-14,657
| -57% | -$1.32M | 0.13% | 138 |
|
|
2023
Q2 | $2.09M | Buy |
25,692
+2,679
| +12% | +$217K | 0.26% | 82 |
|
|
2023
Q1 | $1.72M | Sell |
23,013
-27,033
| -54% | -$2.02M | 0.23% | 93 |
|
|
2022
Q4 | $4.38M | Buy |
50,046
+6,204
| +14% | +$543K | 0.61% | 56 |
|
|
2022
Q3 | $3.16M | Buy |
43,842
+6,794
| +18% | +$489K | 0.49% | 60 |
|
|
2022
Q2 | $2.65M | Buy |
37,048
+3,166
| +9% | +$226K | 0.39% | 64 |
|
|
2022
Q1 | $2.59M | Sell |
33,882
-47,701
| -58% | -$3.65M | 0.33% | 69 |
|
|
2021
Q4 | $4.53M | Buy |
81,583
+3,473
| +4% | +$193K | 0.54% | 56 |
|
|
2021
Q3 | $4.07M | Sell |
78,110
-205,980
| -73% | -$10.7M | 0.52% | 55 |
|
|
2021
Q2 | $15.3M | Buy |
284,090
+15,765
| +6% | +$849K | 2.04% | 11 |
|
|
2021
Q1 | $13.2M | Buy |
268,325
+26,744
| +11% | +$1.31M | 1.91% | 13 |
|
|
2020
Q4 | $9.16M | Buy |
241,581
+215,119
| +813% | +$8.15M | 1.44% | 22 |
|
|
2020
Q3 | $793K | Buy |
26,462
+4,814
| +22% | +$144K | 0.15% | 106 |
|
|
2020
Q2 | $819K | Sell |
21,648
-7,332
| -25% | -$277K | 0.16% | 104 |
|
|
2020
Q1 | $842K | Sell |
28,980
-10,911
| -27% | -$317K | 0.21% | 91 |
|
|
2019
Q4 | $2.4M | Sell |
39,891
-7,758
| -16% | -$466K | 0.47% | 62 |
|
|
2019
Q3 | $2.82M | Buy |
47,649
+2,249
| +5% | +$133K | 0.62% | 54 |
|
|
2019
Q2 | $2.89M | Sell |
45,400
-22,256
| -33% | -$1.42M | 0.66% | 51 |
|
|
2019
Q1 | $4.47M | Buy |
67,656
+16,038
| +31% | +$1.06M | 1.05% | 30 |
|
|
2018
Q4 | $2.96M | Sell |
51,618
-491
| -0.9% | -$28.2K | 0.81% | 42 |
|
|
2018
Q3 | $3.95M | Buy |
52,109
+12,073
| +30% | +$914K | 0.93% | 40 |
|
|
2018
Q2 | $3.04M | Buy |
40,036
+15,401
| +63% | +$1.17M | 0.8% | 44 |
|
|
2018
Q1 | $1.66M | Sell |
24,635
-22,998
| -48% | -$1.55M | 0.49% | 59 |
|
|
2017
Q4 | $3.44M | Buy |
+47,633
| New | +$3.44M | 0.92% | 33 |
|
|
2017
Q3 | – | Sell |
-22,586
| Closed | -$1.47M | – | 174 |
|
|
2017
Q2 | $1.47M | Sell |
22,586
-10,841
| -32% | -$704K | 0.43% | 63 |
|
|
2017
Q1 | $2.34M | Sell |
33,427
-5,036
| -13% | -$352K | 0.71% | 45 |
|
|
2016
Q4 | $2.9M | Buy |
38,463
+861
| +2% | +$64.9K | 0.94% | 38 |
|
|
2016
Q3 | $2.66M | Buy |
37,602
+6,644
| +21% | +$469K | 0.93% | 38 |
|
|
2016
Q2 | $2.11M | Buy |
30,958
+3,627
| +13% | +$248K | 0.79% | 43 |
|
|
2016
Q1 | $1.69M | Sell |
27,331
-74,503
| -73% | -$4.61M | 0.75% | 40 |
|
|
2015
Q4 | $6.14M | Sell |
101,834
-38,612
| -27% | -$2.33M | 2.67% | 4 |
|
|
2015
Q3 | $8.6M | Buy |
140,446
+73,193
| +109% | +$4.48M | 3.96% | 3 |
|
|
2015
Q2 | $5.06M | Sell |
67,253
-1,715
| -2% | -$129K | 2.26% | 8 |
|
|
2015
Q1 | $5.7M | Buy |
68,968
+15,330
| +29% | +$1.27M | 2.64% | 7 |
|
|
2014
Q4 | $4.25M | Sell |
53,638
-2,654
| -5% | -$210K | 1.81% | 15 |
|
|
2014
Q3 | $5.1M | Sell |
56,292
-3,270
| -5% | -$296K | 2.29% | 7 |
|
|
2014
Q2 | $5.96M | Buy |
59,562
+1,757
| +3% | +$176K | 2.88% | 4 |
|
|
2014
Q1 | $5.15M | Buy |
57,805
+3,666
| +7% | +$326K | 2.92% | 5 |
|
|
2013
Q4 | $4.79M | Buy |
54,139
+2,323
| +4% | +$206K | 3.29% | 5 |
|
|
2013
Q3 | $4.3M | Buy |
51,816
+15,455
| +43% | +$1.28M | 2.72% | 7 |
|
|
2013
Q2 | $2.85M | Buy |
+36,361
| New | +$2.85M | 1.88% | 16 |
|