UAS
United Asset Strategies’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
9,705
+448
| +5% | +$97.4K | 0.18% | 95 |
|
|
2025
Q1 | $1.83M | Sell |
9,257
-828
| -8% | -$164K | 0.17% | 104 |
|
|
2024
Q4 | $2.26M | Sell |
10,085
-360
| -3% | -$80.8K | 0.21% | 93 |
|
|
2024
Q3 | $2.09M | Buy |
10,445
+128
| +1% | +$25.6K | 0.19% | 100 |
|
|
2024
Q2 | $1.88M | Sell |
10,317
-518
| -5% | -$94.5K | 0.19% | 102 |
|
|
2024
Q1 | $1.99M | Sell |
10,835
-840
| -7% | -$154K | 0.2% | 97 |
|
|
2023
Q4 | $2.09M | Sell |
11,675
-5,857
| -33% | -$1.05M | 0.23% | 82 |
|
|
2023
Q3 | $2.82M | Buy |
17,532
+3,862
| +28% | +$622K | 0.36% | 63 |
|
|
2023
Q2 | $2.32M | Sell |
13,670
-9,834
| -42% | -$1.67M | 0.29% | 75 |
|
|
2023
Q1 | $1.95M | Sell |
23,504
-918
| -4% | -$76K | 0.26% | 83 |
|
|
2022
Q4 | $3.15M | Sell |
24,422
-29,731
| -55% | -$3.84M | 0.44% | 63 |
|
|
2022
Q3 | $7.71M | Buy |
54,153
+37,466
| +225% | +$5.34M | 1.19% | 31 |
|
|
2022
Q2 | $2.29M | Sell |
16,687
-222
| -1% | -$30.5K | 0.33% | 71 |
|
|
2022
Q1 | $3.13M | Sell |
16,909
-8,951
| -35% | -$1.66M | 0.4% | 64 |
|
|
2021
Q4 | $5.29M | Buy |
25,860
+5,093
| +25% | +$1.04M | 0.63% | 51 |
|
|
2021
Q3 | $3.73M | Sell |
20,767
-3,690
| -15% | -$662K | 0.48% | 59 |
|
|
2021
Q2 | $4.37M | Sell |
24,457
-2,007
| -8% | -$358K | 0.58% | 52 |
|
|
2021
Q1 | $4.45M | Sell |
26,464
-3,023
| -10% | -$508K | 0.65% | 50 |
|
|
2020
Q4 | $4.74M | Sell |
29,487
-1,537
| -5% | -$247K | 0.75% | 48 |
|
|
2020
Q3 | $4.56M | Sell |
31,024
-3,618
| -10% | -$532K | 0.84% | 44 |
|
|
2020
Q2 | $4.42M | Sell |
34,642
-8,482
| -20% | -$1.08M | 0.87% | 40 |
|
|
2020
Q1 | $4.23M | Sell |
43,124
-8,592
| -17% | -$843K | 1.05% | 32 |
|
|
2019
Q4 | $6.49M | Sell |
51,716
-4,301
| -8% | -$539K | 1.26% | 24 |
|
|
2019
Q3 | $6.76M | Buy |
56,017
+9,230
| +20% | +$1.11M | 1.48% | 18 |
|
|
2019
Q2 | $5.58M | Sell |
46,787
-10,749
| -19% | -$1.28M | 1.28% | 24 |
|
|
2019
Q1 | $6.55M | Buy |
57,536
+8,321
| +17% | +$947K | 1.54% | 14 |
|
|
2018
Q4 | $4.87M | Sell |
49,215
-15,910
| -24% | -$1.58M | 1.33% | 23 |
|
|
2018
Q3 | $7.63M | Buy |
65,125
+6,657
| +11% | +$780K | 1.8% | 11 |
|
|
2018
Q2 | $6.39M | Buy |
58,468
+3,464
| +6% | +$379K | 1.69% | 13 |
|
|
2018
Q1 | $5.57M | Sell |
55,004
-45,854
| -45% | -$4.64M | 1.64% | 16 |
|
|
2017
Q4 | $9.95M | Buy |
+100,858
| New | +$9.95M | 2.67% | 6 |
|
|
2017
Q3 | – | Sell |
-90,994
| Closed | -$8.16M | – | 182 |
|
|
2017
Q2 | $8.16M | Buy |
90,994
+2,767
| +3% | +$248K | 2.42% | 6 |
|
|
2017
Q1 | $7.76M | Buy |
88,227
+39,697
| +82% | +$3.49M | 2.37% | 6 |
|
|
2016
Q4 | $3.95M | Buy |
48,530
+13,732
| +39% | +$1.12M | 1.29% | 32 |
|
|
2016
Q3 | $2.79M | Sell |
34,798
-29,726
| -46% | -$2.38M | 0.98% | 36 |
|
|
2016
Q2 | $5.04M | Sell |
64,524
-11,386
| -15% | -$889K | 1.89% | 20 |
|
|
2016
Q1 | $6.01M | Sell |
75,910
-7,560
| -9% | -$598K | 2.68% | 9 |
|
|
2015
Q4 | $6.52M | Buy |
83,470
+3,180
| +4% | +$249K | 2.83% | 3 |
|
|
2015
Q3 | $5.96M | Buy |
80,290
+791
| +1% | +$58.7K | 2.75% | 4 |
|
|
2015
Q2 | $6.08M | Sell |
79,499
-790
| -1% | -$60.4K | 2.72% | 4 |
|
|
2015
Q1 | $6.05M | Sell |
80,289
-151
| -0.2% | -$11.4K | 2.8% | 4 |
|
|
2014
Q4 | $5.8M | Sell |
80,440
-15,287
| -16% | -$1.1M | 2.48% | 6 |
|
|
2014
Q3 | $6.38M | Buy |
95,727
+2,182
| +2% | +$146K | 2.86% | 3 |
|
|
2014
Q2 | $6.24M | Sell |
93,545
-9,699
| -9% | -$647K | 3.02% | 3 |
|
|
2014
Q1 | $6.68M | Buy |
+103,244
| New | +$6.68M | 3.79% | 4 |
|
|
2013
Q4 | – | Sell |
-99,616
| Closed | -$6.04M | – | 101 |
|
|
2013
Q3 | $6.04M | Buy |
99,616
+16,012
| +19% | +$971K | 3.83% | 5 |
|
|
2013
Q2 | $4.72M | Buy |
+83,604
| New | +$4.72M | 3.11% | 4 |
|