UAS
United Asset Strategies’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
139,460
-54,398
| -28% | -$13.8M | 3.02% | 6 |
|
|
2025
Q1 | $40M | Buy |
193,858
+1,375
| +0.7% | +$284K | 3.72% | 2 |
|
|
2024
Q4 | $44.8M | Sell |
192,483
-1,370
| -0.7% | -$319K | 4.11% | 1 |
|
|
2024
Q3 | $43.8M | Buy |
193,853
+2,820
| +1% | +$637K | 4.08% | 1 |
|
|
2024
Q2 | $43.2M | Sell |
191,033
-10,277
| -5% | -$2.32M | 4.27% | 1 |
|
|
2024
Q1 | $41.9M | Sell |
201,310
-4,415
| -2% | -$920K | 4.19% | 1 |
|
|
2023
Q4 | $39.6M | Sell |
205,725
-4,028
| -2% | -$775K | 4.45% | 1 |
|
|
2023
Q3 | $34.4M | Sell |
209,753
-29,538
| -12% | -$4.84M | 4.45% | 1 |
|
|
2023
Q2 | $41.6M | Buy |
239,291
+208,898
| +687% | +$36.3M | 5.19% | 1 |
|
|
2023
Q1 | $3.93M | Sell |
30,393
-159,751
| -84% | -$20.7M | 0.52% | 55 |
|
|
2022
Q4 | $23.7M | Sell |
190,144
-8,885
| -4% | -$1.11M | 3.3% | 1 |
|
|
2022
Q3 | $23.6M | Buy |
199,029
+23,440
| +13% | +$2.78M | 3.63% | 1 |
|
|
2022
Q2 | $22.3M | Buy |
175,589
+724
| +0.4% | +$92K | 3.25% | 1 |
|
|
2022
Q1 | $27.8M | Sell |
174,865
-12,411
| -7% | -$1.97M | 3.53% | 1 |
|
|
2021
Q4 | $32.6M | Buy |
187,276
+582
| +0.3% | +$101K | 3.88% | 1 |
|
|
2021
Q3 | $27.9M | Buy |
186,694
+1,194
| +0.6% | +$178K | 3.59% | 1 |
|
|
2021
Q2 | $27.4M | Buy |
185,500
+2,043
| +1% | +$302K | 3.65% | 1 |
|
|
2021
Q1 | $24.4M | Sell |
183,457
-3,786
| -2% | -$503K | 3.53% | 1 |
|
|
2020
Q4 | $24.3M | Sell |
187,243
-890
| -0.5% | -$116K | 3.83% | 1 |
|
|
2020
Q3 | $22M | Sell |
188,133
-34,398
| -15% | -$4.01M | 4.04% | 1 |
|
|
2020
Q2 | $23.3M | Sell |
222,531
-5,538
| -2% | -$579K | 4.58% | 1 |
|
|
2020
Q1 | $18.3M | Sell |
228,069
-3,104
| -1% | -$249K | 4.55% | 2 |
|
|
2019
Q4 | $21.2M | Sell |
231,173
-85,902
| -27% | -$7.87M | 4.11% | 1 |
|
|
2019
Q3 | $25.5M | Buy |
317,075
+107,111
| +51% | +$8.63M | 5.59% | 1 |
|
|
2019
Q2 | $16.4M | Sell |
209,964
-10,436
| -5% | -$814K | 3.76% | 1 |
|
|
2019
Q1 | $16.3M | Buy |
220,400
+26,074
| +13% | +$1.93M | 3.83% | 1 |
|
|
2018
Q4 | $12M | Buy |
194,326
+17,405
| +10% | +$1.08M | 3.29% | 2 |
|
|
2018
Q3 | $13.3M | Buy |
176,921
+2,180
| +1% | +$164K | 3.14% | 1 |
|
|
2018
Q2 | $12.1M | Buy |
174,741
+6,117
| +4% | +$425K | 3.21% | 1 |
|
|
2018
Q1 | $11M | Sell |
168,624
-98,635
| -37% | -$6.45M | 3.25% | 1 |
|
|
2017
Q4 | $17.1M | Buy |
+267,259
| New | +$17.1M | 4.58% | 1 |
|
|
2017
Q3 | – | Sell |
-234,885
| Closed | -$12.9M | – | 177 |
|
|
2017
Q2 | $12.9M | Buy |
234,885
+3,504
| +2% | +$192K | 3.81% | 2 |
|
|
2017
Q1 | $12.3M | Buy |
231,381
+23,781
| +11% | +$1.27M | 3.76% | 2 |
|
|
2016
Q4 | $10M | Sell |
207,600
-10,280
| -5% | -$497K | 3.27% | 3 |
|
|
2016
Q3 | $10.4M | Buy |
217,880
+2,448
| +1% | +$117K | 3.64% | 2 |
|
|
2016
Q2 | $9.34M | Sell |
215,432
-9,465
| -4% | -$410K | 3.5% | 1 |
|
|
2016
Q1 | $9.98M | Sell |
224,897
-24,864
| -10% | -$1.1M | 4.45% | 1 |
|
|
2015
Q4 | $10.7M | Buy |
249,761
+21,156
| +9% | +$906K | 4.64% | 1 |
|
|
2015
Q3 | $9.03M | Sell |
228,605
-19,307
| -8% | -$763K | 4.16% | 2 |
|
|
2015
Q2 | $10.3M | Buy |
247,912
+2,854
| +1% | +$118K | 4.59% | 2 |
|
|
2015
Q1 | $10.4M | Sell |
245,058
-28,254
| -10% | -$1.2M | 4.84% | 2 |
|
|
2014
Q4 | $11.3M | Buy |
273,312
+29,104
| +12% | +$1.2M | 4.83% | 2 |
|
|
2014
Q3 | $9.74M | Buy |
244,208
+44,614
| +22% | +$1.78M | 4.37% | 1 |
|
|
2014
Q2 | $7.65M | Sell |
199,594
-22,664
| -10% | -$869K | 3.7% | 2 |
|
|
2014
Q1 | $8.08M | Buy |
222,258
+17,337
| +8% | +$630K | 4.58% | 2 |
|
|
2013
Q4 | $7.32M | Buy |
204,921
+5,585
| +3% | +$200K | 5.03% | 4 |
|
|
2013
Q3 | $6.39M | Buy |
199,336
+77,571
| +64% | +$2.49M | 4.05% | 3 |
|
|
2013
Q2 | $3.72M | Buy |
+121,765
| New | +$3.72M | 2.46% | 8 |
|