UAS
United Asset Strategies’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
96,279
-1,581
| -2% | -$128K | 0.67% | 49 |
|
|
2025
Q1 | $7.99M | Sell |
97,860
-669
| -0.7% | -$54.6K | 0.74% | 47 |
|
|
2024
Q4 | $7.75M | Buy |
98,529
+852
| +0.9% | +$67K | 0.71% | 45 |
|
|
2024
Q3 | $8.11M | Buy |
97,677
+3,811
| +4% | +$316K | 0.76% | 41 |
|
|
2024
Q2 | $7.19M | Buy |
93,866
+872
| +0.9% | +$66.8K | 0.71% | 46 |
|
|
2024
Q1 | $7.1M | Sell |
92,994
-27,825
| -23% | -$2.12M | 0.71% | 47 |
|
|
2023
Q4 | $8.7M | Buy |
120,819
+69,506
| +135% | +$5.01M | 0.98% | 38 |
|
|
2023
Q3 | $3.53M | Buy |
51,313
+26,392
| +106% | +$1.82M | 0.46% | 60 |
|
|
2023
Q2 | $1.85M | Buy |
24,921
+7,995
| +47% | +$593K | 0.23% | 94 |
|
|
2023
Q1 | $1.15M | Sell |
16,926
-8,443
| -33% | -$571K | 0.15% | 128 |
|
|
2022
Q4 | $1.89M | Sell |
25,369
-9,277
| -27% | -$692K | 0.26% | 82 |
|
|
2022
Q3 | $2.31M | Buy |
34,646
+17,160
| +98% | +$1.15M | 0.36% | 67 |
|
|
2022
Q2 | $1.26M | Buy |
17,486
+1,377
| +9% | +$99.4K | 0.18% | 102 |
|
|
2022
Q1 | $1.22M | Sell |
16,109
-10,154
| -39% | -$771K | 0.16% | 117 |
|
|
2021
Q4 | $2.03M | Buy |
26,263
+11,691
| +80% | +$901K | 0.24% | 75 |
|
|
2021
Q3 | $1M | Sell |
14,572
-7,041
| -33% | -$485K | 0.13% | 122 |
|
|
2021
Q2 | $1.51M | Buy |
21,613
+1,381
| +7% | +$96.6K | 0.2% | 90 |
|
|
2021
Q1 | $1.38M | Sell |
20,232
-38,262
| -65% | -$2.61M | 0.2% | 88 |
|
|
2020
Q4 | $3.95M | Sell |
58,494
-116,705
| -67% | -$7.87M | 0.62% | 50 |
|
|
2020
Q3 | $11.2M | Sell |
175,199
-4,440
| -2% | -$285K | 2.07% | 12 |
|
|
2020
Q2 | $10.5M | Sell |
179,639
-8,267
| -4% | -$485K | 2.08% | 10 |
|
|
2020
Q1 | $10.2M | Sell |
187,906
-3,248
| -2% | -$177K | 2.54% | 5 |
|
|
2019
Q4 | $12M | Sell |
191,154
-11,167
| -6% | -$703K | 2.34% | 6 |
|
|
2019
Q3 | $12.4M | Buy |
202,321
+11,601
| +6% | +$713K | 2.72% | 3 |
|
|
2019
Q2 | $11.1M | Sell |
190,720
-31,173
| -14% | -$1.81M | 2.54% | 4 |
|
|
2019
Q1 | $12.5M | Buy |
221,893
+23,768
| +12% | +$1.33M | 2.93% | 2 |
|
|
2018
Q4 | $10.1M | Sell |
198,125
-37,671
| -16% | -$1.91M | 2.75% | 5 |
|
|
2018
Q3 | $12.7M | Buy |
235,796
+6,103
| +3% | +$329K | 2.99% | 2 |
|
|
2018
Q2 | $11.8M | Buy |
229,693
+34,563
| +18% | +$1.78M | 3.13% | 2 |
|
|
2018
Q1 | $10.3M | Sell |
195,130
-25,640
| -12% | -$1.35M | 3.03% | 3 |
|
|
2017
Q4 | $12.6M | Buy |
+220,770
| New | +$12.6M | 3.37% | 2 |
|
|
2017
Q3 | – | Sell |
-94,931
| Closed | -$5.22M | – | 178 |
|
|
2017
Q2 | $5.22M | Sell |
94,931
-2,299
| -2% | -$126K | 1.55% | 22 |
|
|
2017
Q1 | $5.31M | Buy |
97,230
+2,756
| +3% | +$150K | 1.62% | 20 |
|
|
2016
Q4 | $4.89M | Sell |
94,474
-76,356
| -45% | -$3.95M | 1.59% | 19 |
|
|
2016
Q3 | $9.09M | Buy |
170,830
+17,748
| +12% | +$944K | 3.18% | 4 |
|
|
2016
Q2 | $8.44M | Buy |
153,082
+30,084
| +24% | +$1.66M | 3.17% | 3 |
|
|
2016
Q1 | $6.53M | Buy |
122,998
+4,108
| +3% | +$218K | 2.91% | 7 |
|
|
2015
Q4 | $6M | Buy |
118,890
+24,194
| +26% | +$1.22M | 2.6% | 6 |
|
|
2015
Q3 | $4.47M | Sell |
94,696
-10,513
| -10% | -$496K | 2.06% | 14 |
|
|
2015
Q2 | $5.01M | Sell |
105,209
-20,278
| -16% | -$965K | 2.24% | 9 |
|
|
2015
Q1 | $6.07M | Buy |
125,487
+4,675
| +4% | +$226K | 2.82% | 3 |
|
|
2014
Q4 | $5.86M | Buy |
120,812
+7,268
| +6% | +$352K | 2.5% | 4 |
|
|
2014
Q3 | $5.12M | Buy |
113,544
+4,483
| +4% | +$202K | 2.3% | 6 |
|
|
2014
Q2 | $4.87M | Buy |
109,061
+11,122
| +11% | +$496K | 2.35% | 10 |
|
|
2014
Q1 | $4.22M | Buy |
+97,939
| New | +$4.22M | 2.39% | 11 |
|
|
2013
Q4 | – | Sell |
-83,538
| Closed | -$3.33M | – | 99 |
|
|
2013
Q3 | $3.33M | Buy |
83,538
+8,514
| +11% | +$339K | 2.11% | 11 |
|
|
2013
Q2 | $2.98M | Buy |
+75,024
| New | +$2.98M | 1.96% | 11 |
|