UAS
United Asset Strategies’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
9,728
-607
| -6% | -$49.6K | 0.07% | 161 |
|
|
2025
Q1 | $815K | Buy |
10,335
+1,760
| +21% | +$139K | 0.08% | 159 |
|
|
2024
Q4 | $649K | Sell |
8,575
-651
| -7% | -$49.3K | 0.06% | 166 |
|
|
2024
Q3 | $745K | Sell |
9,226
-145
| -2% | -$11.7K | 0.07% | 163 |
|
|
2024
Q2 | $639K | Sell |
9,371
-352
| -4% | -$24K | 0.06% | 170 |
|
|
2024
Q1 | $638K | Sell |
9,723
-24,532
| -72% | -$1.61M | 0.06% | 181 |
|
|
2023
Q4 | $2.17M | Sell |
34,255
-62,067
| -64% | -$3.93M | 0.24% | 78 |
|
|
2023
Q3 | $5.68M | Buy |
96,322
+87,930
| +1,048% | +$5.18M | 0.73% | 43 |
|
|
2023
Q2 | $549K | Sell |
8,392
-60,217
| -88% | -$3.94M | 0.07% | 168 |
|
|
2023
Q1 | $5.53M | Buy |
68,609
+4,538
| +7% | +$366K | 0.73% | 45 |
|
|
2022
Q4 | $4.52M | Buy |
64,071
+36,303
| +131% | +$2.56M | 0.63% | 54 |
|
|
2022
Q3 | $1.82M | Buy |
27,768
+7,386
| +36% | +$484K | 0.28% | 79 |
|
|
2022
Q2 | $1.43M | Sell |
20,382
-1,620
| -7% | -$114K | 0.21% | 93 |
|
|
2022
Q1 | $1.64M | Sell |
22,002
-12,342
| -36% | -$919K | 0.21% | 92 |
|
|
2021
Q4 | $2.46M | Buy |
34,344
+7,671
| +29% | +$549K | 0.29% | 71 |
|
|
2021
Q3 | $1.7M | Sell |
26,673
-4,632
| -15% | -$296K | 0.22% | 86 |
|
|
2021
Q2 | $1.98M | Sell |
31,305
-386
| -1% | -$24.4K | 0.26% | 72 |
|
|
2021
Q1 | $2.03M | Sell |
31,691
-23,908
| -43% | -$1.53M | 0.29% | 71 |
|
|
2020
Q4 | $3.49M | Buy |
55,599
+8,540
| +18% | +$535K | 0.55% | 56 |
|
|
2020
Q3 | $2.79M | Sell |
47,059
-265
| -0.6% | -$15.7K | 0.51% | 57 |
|
|
2020
Q2 | $2.67M | Sell |
47,324
-3,657
| -7% | -$206K | 0.53% | 56 |
|
|
2020
Q1 | $2.83M | Buy |
50,981
+20,934
| +70% | +$1.16M | 0.7% | 44 |
|
|
2019
Q4 | $1.94M | Sell |
30,047
-13,249
| -31% | -$856K | 0.38% | 73 |
|
|
2019
Q3 | $2.8M | Buy |
43,296
+7,676
| +22% | +$497K | 0.61% | 55 |
|
|
2019
Q2 | $2.12M | Sell |
35,620
-25,859
| -42% | -$1.54M | 0.49% | 65 |
|
|
2019
Q1 | $3.58M | Buy |
61,479
+24,744
| +67% | +$1.44M | 0.84% | 40 |
|
|
2018
Q4 | $1.94M | Sell |
36,735
-139,006
| -79% | -$7.36M | 0.53% | 58 |
|
|
2018
Q3 | $9.25M | Buy |
175,741
+13,212
| +8% | +$696K | 2.18% | 8 |
|
|
2018
Q2 | $8.45M | Buy |
162,529
+39,528
| +32% | +$2.05M | 2.23% | 7 |
|
|
2018
Q1 | $6.22M | Buy |
123,001
+58,045
| +89% | +$2.93M | 1.83% | 11 |
|
|
2017
Q4 | $3.42M | Buy |
+64,956
| New | +$3.42M | 0.92% | 34 |
|
|
2017
Q3 | – | Sell |
-36,828
| Closed | -$1.91M | – | 180 |
|
|
2017
Q2 | $1.91M | Sell |
36,828
-351
| -0.9% | -$18.2K | 0.57% | 52 |
|
|
2017
Q1 | $1.91M | Sell |
37,179
-2,970
| -7% | -$152K | 0.58% | 52 |
|
|
2016
Q4 | $1.95M | Buy |
40,149
+9,353
| +30% | +$454K | 0.64% | 49 |
|
|
2016
Q3 | $1.47M | Buy |
30,796
+9,279
| +43% | +$444K | 0.52% | 56 |
|
|
2016
Q2 | $1.13M | Sell |
21,517
-59,515
| -73% | -$3.12M | 0.42% | 60 |
|
|
2016
Q1 | $4.02M | Buy |
81,032
+70,528
| +671% | +$3.5M | 1.79% | 19 |
|
|
2015
Q4 | $455K | Sell |
10,504
-204
| -2% | -$8.84K | 0.2% | 89 |
|
|
2015
Q3 | $464K | Buy |
10,708
+4,462
| +71% | +$193K | 0.21% | 83 |
|
|
2015
Q2 | $259K | Sell |
6,246
-1,115
| -15% | -$46.2K | 0.12% | 107 |
|
|
2015
Q1 | $326K | Sell |
7,361
-74,593
| -91% | -$3.3M | 0.15% | 96 |
|
|
2014
Q4 | $3.87M | Buy |
81,954
+3,574
| +5% | +$169K | 1.65% | 21 |
|
|
2014
Q3 | $3.3M | Buy |
78,380
+6,030
| +8% | +$254K | 1.48% | 24 |
|
|
2014
Q2 | $3.2M | Sell |
72,350
-45,631
| -39% | -$2.02M | 1.55% | 19 |
|
|
2014
Q1 | $4.89M | Buy |
+117,981
| New | +$4.89M | 2.77% | 7 |
|
|
2013
Q4 | – | Sell |
-106,561
| Closed | -$3.98M | – | 100 |
|
|
2013
Q3 | $3.98M | Buy |
106,561
+3,027
| +3% | +$113K | 2.52% | 9 |
|
|
2013
Q2 | $3.9M | Buy |
+103,534
| New | +$3.9M | 2.57% | 6 |
|