UAS
United Asset Strategies’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Sell |
181,675
-2,099
| -1% | -$110K | 0.81% | 44 |
|
|
2025
Q1 | $9.15M | Sell |
183,774
-7,658
| -4% | -$381K | 0.85% | 44 |
|
|
2024
Q4 | $9.25M | Buy |
191,432
+32,167
| +20% | +$1.55M | 0.85% | 38 |
|
|
2024
Q3 | $7.22M | Sell |
159,265
-1,715
| -1% | -$77.7K | 0.67% | 46 |
|
|
2024
Q2 | $6.62M | Sell |
160,980
-11,458
| -7% | -$471K | 0.65% | 50 |
|
|
2024
Q1 | $7.26M | Sell |
172,438
-82,904
| -32% | -$3.49M | 0.73% | 46 |
|
|
2023
Q4 | $9.6M | Buy |
255,342
+151,235
| +145% | +$5.69M | 1.08% | 35 |
|
|
2023
Q3 | $3.45M | Sell |
104,107
-6,787
| -6% | -$225K | 0.45% | 61 |
|
|
2023
Q2 | $3.74M | Sell |
110,894
-9,105
| -8% | -$307K | 0.47% | 59 |
|
|
2023
Q1 | $3.86M | Sell |
119,999
-96,191
| -44% | -$3.09M | 0.51% | 56 |
|
|
2022
Q4 | $7.39M | Sell |
216,190
-66,280
| -23% | -$2.27M | 1.03% | 36 |
|
|
2022
Q3 | $8.58M | Buy |
282,470
+54,905
| +24% | +$1.67M | 1.32% | 23 |
|
|
2022
Q2 | $7.16M | Sell |
227,565
-49,339
| -18% | -$1.55M | 1.04% | 38 |
|
|
2022
Q1 | $10.6M | Sell |
276,904
-47,427
| -15% | -$1.82M | 1.35% | 25 |
|
|
2021
Q4 | $12.7M | Buy |
324,331
+35,178
| +12% | +$1.37M | 1.51% | 19 |
|
|
2021
Q3 | $10.9M | Sell |
289,153
-13,018
| -4% | -$489K | 1.4% | 24 |
|
|
2021
Q2 | $11.1M | Sell |
302,171
-17,584
| -5% | -$645K | 1.48% | 24 |
|
|
2021
Q1 | $10.9M | Sell |
319,755
-16,684
| -5% | -$568K | 1.58% | 19 |
|
|
2020
Q4 | $9.92M | Buy |
336,439
+71,061
| +27% | +$2.09M | 1.56% | 19 |
|
|
2020
Q3 | $6.39M | Sell |
265,378
-51,649
| -16% | -$1.24M | 1.17% | 30 |
|
|
2020
Q2 | $7.34M | Sell |
317,027
-15,663
| -5% | -$362K | 1.45% | 21 |
|
|
2020
Q1 | $6.93M | Sell |
332,690
-52,608
| -14% | -$1.1M | 1.72% | 17 |
|
|
2019
Q4 | $11.9M | Sell |
385,298
-1,071
| -0.3% | -$33K | 2.3% | 7 |
|
|
2019
Q3 | $10.8M | Sell |
386,369
-5,435
| -1% | -$152K | 2.37% | 6 |
|
|
2019
Q2 | $10.8M | Sell |
391,804
-41,002
| -9% | -$1.13M | 2.48% | 5 |
|
|
2019
Q1 | $11.1M | Buy |
432,806
+13,798
| +3% | +$355K | 2.61% | 3 |
|
|
2018
Q4 | $9.98M | Sell |
419,008
-26,244
| -6% | -$625K | 2.72% | 6 |
|
|
2018
Q3 | $12.3M | Buy |
445,252
+691
| +0.2% | +$19.1K | 2.89% | 3 |
|
|
2018
Q2 | $11.8M | Buy |
444,561
+62,578
| +16% | +$1.66M | 3.12% | 3 |
|
|
2018
Q1 | $10.5M | Sell |
381,983
-52,197
| -12% | -$1.44M | 3.1% | 2 |
|
|
2017
Q4 | $12.1M | Buy |
+434,180
| New | +$12.1M | 3.25% | 4 |
|
|
2017
Q3 | – | Sell |
-453,296
| Closed | -$11.2M | – | 175 |
|
|
2017
Q2 | $11.2M | Buy |
453,296
+38,477
| +9% | +$949K | 3.32% | 3 |
|
|
2017
Q1 | $9.84M | Buy |
414,819
+29,218
| +8% | +$693K | 3% | 4 |
|
|
2016
Q4 | $8.97M | Sell |
385,601
-26,806
| -6% | -$623K | 2.92% | 4 |
|
|
2016
Q3 | $7.96M | Buy |
412,407
+26,921
| +7% | +$520K | 2.79% | 5 |
|
|
2016
Q2 | $8.81M | Sell |
385,486
-9,694
| -2% | -$222K | 3.31% | 2 |
|
|
2016
Q1 | $8.89M | Sell |
395,180
-41,233
| -9% | -$928K | 3.97% | 2 |
|
|
2015
Q4 | $10.4M | Buy |
436,413
+21,651
| +5% | +$516K | 4.51% | 2 |
|
|
2015
Q3 | $9.4M | Sell |
414,762
-36,207
| -8% | -$820K | 4.33% | 1 |
|
|
2015
Q2 | $11M | Sell |
450,969
-2,246
| -0.5% | -$54.8K | 4.91% | 1 |
|
|
2015
Q1 | $10.9M | Sell |
453,215
-51,940
| -10% | -$1.25M | 5.07% | 1 |
|
|
2014
Q4 | $12.5M | Buy |
505,155
+149,826
| +42% | +$3.71M | 5.34% | 1 |
|
|
2014
Q3 | $8.23M | Sell |
355,329
-24,672
| -6% | -$572K | 3.69% | 2 |
|
|
2014
Q2 | $8.64M | Buy |
380,001
+28,376
| +8% | +$645K | 4.18% | 1 |
|
|
2014
Q1 | $7.86M | Buy |
+351,625
| New | +$7.86M | 4.45% | 3 |
|
|
2013
Q4 | – | Sell |
-302,223
| Closed | -$6.02M | – | 97 |
|
|
2013
Q3 | $6.02M | Buy |
302,223
+19,829
| +7% | +$395K | 3.81% | 6 |
|
|
2013
Q2 | $5.49M | Buy |
+282,394
| New | +$5.49M | 3.62% | 2 |
|