UAS
United Asset Strategies’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
8,771
-2
| -0% | -$83 | 0.03% | 206 |
|
|
2025
Q1 | $367K | Sell |
8,773
-2,351
| -21% | -$98.4K | 0.03% | 202 |
|
|
2024
Q4 | $452K | Buy |
11,124
+2,251
| +25% | +$91.5K | 0.04% | 184 |
|
|
2024
Q3 | $396K | Sell |
8,873
-148
| -2% | -$6.61K | 0.04% | 193 |
|
|
2024
Q2 | $346K | Sell |
9,021
-982
| -10% | -$37.7K | 0.03% | 191 |
|
|
2024
Q1 | $395K | Sell |
10,003
-1,686
| -14% | -$66.6K | 0.04% | 195 |
|
|
2023
Q4 | $468K | Buy |
11,689
+2,465
| +27% | +$98.8K | 0.05% | 189 |
|
|
2023
Q3 | $314K | Buy |
+9,224
| New | +$314K | 0.04% | 199 |
|
|
2023
Q1 | – | Sell |
-51,981
| Closed | -$1.92M | – | 245 |
|
|
2022
Q4 | $1.92M | Buy |
51,981
+41,547
| +398% | +$1.53M | 0.27% | 80 |
|
|
2022
Q3 | $376K | Buy |
10,434
+3,627
| +53% | +$131K | 0.06% | 169 |
|
|
2022
Q2 | $278K | Sell |
6,807
-273
| -4% | -$11.1K | 0.04% | 182 |
|
|
2022
Q1 | $342K | Sell |
7,080
-24,431
| -78% | -$1.18M | 0.04% | 172 |
|
|
2021
Q4 | $1.63M | Buy |
31,511
+1,619
| +5% | +$83.9K | 0.19% | 94 |
|
|
2021
Q3 | $1.33M | Buy |
29,892
+18,649
| +166% | +$829K | 0.17% | 99 |
|
|
2021
Q2 | $498K | Buy |
11,243
+1,851
| +20% | +$82K | 0.07% | 147 |
|
|
2021
Q1 | $371K | Buy |
+9,392
| New | +$371K | 0.05% | 166 |
|
|
2020
Q2 | – | Sell |
-9,588
| Closed | -$297K | – | 202 |
|
|
2020
Q1 | $297K | Sell |
9,588
-2,320
| -19% | -$71.9K | 0.07% | 149 |
|
|
2019
Q4 | $460K | Buy |
11,908
+3,590
| +43% | +$139K | 0.09% | 153 |
|
|
2019
Q3 | $327K | Buy |
+8,318
| New | +$327K | 0.07% | 149 |
|
|
2019
Q2 | – | Sell |
-12,910
| Closed | -$468K | – | 216 |
|
|
2019
Q1 | $468K | Buy |
12,910
+4,628
| +56% | +$168K | 0.11% | 146 |
|
|
2018
Q4 | $257K | Sell |
8,282
-31,315
| -79% | -$972K | 0.07% | 164 |
|
|
2018
Q3 | $1.29M | Sell |
39,597
-3,978
| -9% | -$130K | 0.3% | 77 |
|
|
2018
Q2 | $1.43M | Buy |
43,575
+9,729
| +29% | +$318K | 0.38% | 72 |
|
|
2018
Q1 | $1.05M | Sell |
33,846
-9,755
| -22% | -$303K | 0.31% | 84 |
|
|
2017
Q4 | $1.44M | Buy |
+43,601
| New | +$1.44M | 0.39% | 70 |
|
|
2017
Q3 | – | Sell |
-50,440
| Closed | -$1.62M | – | 179 |
|
|
2017
Q2 | $1.62M | Buy |
50,440
+9,797
| +24% | +$315K | 0.48% | 59 |
|
|
2017
Q1 | $1.28M | Sell |
40,643
-11,043
| -21% | -$349K | 0.39% | 65 |
|
|
2016
Q4 | $1.59M | Sell |
51,686
-5,775
| -10% | -$178K | 0.52% | 59 |
|
|
2016
Q3 | $1.88M | Buy |
+57,461
| New | +$1.88M | 0.66% | 48 |
|