UAS
United Asset Strategies’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
10,101
-7,060
| -41% | -$1.04M | 0.13% | 118 |
|
|
2025
Q1 | $2.25M | Sell |
17,161
-1,370
| -7% | -$180K | 0.21% | 90 |
|
|
2024
Q4 | $2.44M | Sell |
18,531
-3,376
| -15% | -$445K | 0.22% | 87 |
|
|
2024
Q3 | $2.97M | Buy |
21,907
+1,725
| +9% | +$234K | 0.28% | 73 |
|
|
2024
Q2 | $2.46M | Sell |
20,182
-3,914
| -16% | -$477K | 0.24% | 78 |
|
|
2024
Q1 | $3.04M | Sell |
24,096
-4,338
| -15% | -$546K | 0.3% | 69 |
|
|
2023
Q4 | $3.24M | Buy |
28,434
+4,597
| +19% | +$524K | 0.36% | 64 |
|
|
2023
Q3 | $2.42M | Sell |
23,837
-9,573
| -29% | -$971K | 0.31% | 76 |
|
|
2023
Q2 | $3.59M | Buy |
33,410
+16,253
| +95% | +$1.74M | 0.45% | 61 |
|
|
2023
Q1 | $2.57M | Sell |
17,157
-24,387
| -59% | -$3.65M | 0.34% | 69 |
|
|
2022
Q4 | $4.08M | Sell |
41,544
-3,196
| -7% | -$314K | 0.57% | 60 |
|
|
2022
Q3 | $3.71M | Buy |
44,740
+14,628
| +49% | +$1.21M | 0.57% | 58 |
|
|
2022
Q2 | $2.63M | Sell |
30,112
-1,626
| -5% | -$142K | 0.38% | 65 |
|
|
2022
Q1 | $3.27M | Sell |
31,738
-3,593
| -10% | -$370K | 0.42% | 60 |
|
|
2021
Q4 | $3.74M | Buy |
35,331
+4,290
| +14% | +$454K | 0.45% | 60 |
|
|
2021
Q3 | $3.04M | Sell |
31,041
-7,620
| -20% | -$746K | 0.39% | 64 |
|
|
2021
Q2 | $3.96M | Sell |
38,661
-2,459
| -6% | -$252K | 0.53% | 57 |
|
|
2021
Q1 | $4.05M | Sell |
41,120
-10,954
| -21% | -$1.08M | 0.59% | 55 |
|
|
2020
Q4 | $4.61M | Sell |
52,074
-6,359
| -11% | -$563K | 0.72% | 49 |
|
|
2020
Q3 | $4.5M | Sell |
58,433
-34
| -0.1% | -$2.62K | 0.83% | 45 |
|
|
2020
Q2 | $4.02M | Sell |
58,467
-6,292
| -10% | -$432K | 0.79% | 45 |
|
|
2020
Q1 | $3.82M | Sell |
64,759
-2,999
| -4% | -$177K | 0.95% | 36 |
|
|
2019
Q4 | $5.52M | Sell |
67,758
-9,731
| -13% | -$793K | 1.07% | 35 |
|
|
2019
Q3 | $6.02M | Buy |
77,489
+11,793
| +18% | +$915K | 1.32% | 24 |
|
|
2019
Q2 | $5.09M | Sell |
65,696
-20,941
| -24% | -$1.62M | 1.17% | 28 |
|
|
2019
Q1 | $6.5M | Buy |
86,637
+15,604
| +22% | +$1.17M | 1.53% | 15 |
|
|
2018
Q4 | $4.58M | Sell |
71,033
-26,571
| -27% | -$1.71M | 1.25% | 24 |
|
|
2018
Q3 | $7.65M | Buy |
97,604
+8,331
| +9% | +$653K | 1.8% | 10 |
|
|
2018
Q2 | $6.4M | Buy |
89,273
+25,127
| +39% | +$1.8M | 1.69% | 12 |
|
|
2018
Q1 | $4.77M | Sell |
64,146
-97,823
| -60% | -$7.27M | 1.4% | 21 |
|
|
2017
Q4 | $12.3M | Buy |
+161,969
| New | +$12.3M | 3.29% | 3 |
|
|
2017
Q3 | – | Sell |
-106,365
| Closed | -$7.25M | – | 176 |
|
|
2017
Q2 | $7.25M | Sell |
106,365
-1,036
| -1% | -$70.6K | 2.15% | 11 |
|
|
2017
Q1 | $6.99M | Buy |
107,401
+4,849
| +5% | +$315K | 2.13% | 12 |
|
|
2016
Q4 | $6.38M | Sell |
102,552
-1,384
| -1% | -$86.1K | 2.08% | 9 |
|
|
2016
Q3 | $6.07M | Buy |
103,936
+10,672
| +11% | +$623K | 2.12% | 8 |
|
|
2016
Q2 | $5.22M | Buy |
93,264
+9,564
| +11% | +$536K | 1.96% | 18 |
|
|
2016
Q1 | $4.64M | Sell |
83,700
-944
| -1% | -$52.4K | 2.07% | 16 |
|
|
2015
Q4 | $4.49M | Sell |
84,644
-4,198
| -5% | -$223K | 1.95% | 17 |
|
|
2015
Q3 | $4.43M | Sell |
88,842
-1,816
| -2% | -$90.6K | 2.04% | 15 |
|
|
2015
Q2 | $4.9M | Sell |
90,658
-15,450
| -15% | -$835K | 2.19% | 11 |
|
|
2015
Q1 | $5.9M | Buy |
106,108
+3,325
| +3% | +$185K | 2.74% | 5 |
|
|
2014
Q4 | $5.82M | Buy |
102,783
+4,450
| +5% | +$252K | 2.49% | 5 |
|
|
2014
Q3 | $5.23M | Buy |
98,333
+6,714
| +7% | +$357K | 2.34% | 5 |
|
|
2014
Q2 | $4.95M | Buy |
91,619
+6,400
| +8% | +$346K | 2.39% | 8 |
|
|
2014
Q1 | $4.46M | Buy |
+85,219
| New | +$4.46M | 2.53% | 9 |
|
|
2013
Q4 | – | Sell |
-69,836
| Closed | -$3.24M | – | 98 |
|
|
2013
Q3 | $3.24M | Buy |
69,836
+2,918
| +4% | +$135K | 2.05% | 12 |
|
|
2013
Q2 | $2.85M | Buy |
+66,918
| New | +$2.85M | 1.88% | 15 |
|