UAS
United Asset Strategies’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,435
| Closed | -$745K | – | 247 |
|
|
2024
Q1 | $745K | Buy |
+9,435
| New | +$745K | 0.07% | 174 |
|
|
2021
Q4 | – | Sell |
-11,076
| Closed | -$1M | – | 228 |
|
|
2021
Q3 | $1M | Buy |
11,076
+906
| +9% | +$81.8K | 0.13% | 124 |
|
|
2021
Q2 | $989K | Buy |
10,170
+1,553
| +18% | +$151K | 0.13% | 113 |
|
|
2021
Q1 | $769K | Buy |
+8,617
| New | +$769K | 0.11% | 128 |
|
|
2018
Q4 | – | Sell |
-55,741
| Closed | -$2.84M | – | 216 |
|
|
2018
Q3 | $2.84M | Buy |
+55,741
| New | +$2.84M | 0.67% | 53 |
|
|
2017
Q2 | – | Sell |
-8,028
| Closed | -$339K | – | 162 |
|
|
2017
Q1 | $339K | Sell |
8,028
-3,775
| -32% | -$159K | 0.1% | 109 |
|
|
2016
Q4 | $520K | Sell |
11,803
-301
| -2% | -$13.3K | 0.17% | 100 |
|
|
2016
Q3 | $527K | Sell |
12,104
-1,210
| -9% | -$52.7K | 0.18% | 92 |
|
|
2016
Q2 | $559K | Sell |
13,314
-399
| -3% | -$16.8K | 0.21% | 89 |
|
|
2016
Q1 | $633K | Sell |
13,713
-1,475
| -10% | -$68.1K | 0.28% | 74 |
|
|
2015
Q4 | $657K | Buy |
+15,188
| New | +$657K | 0.29% | 77 |
|
|
2015
Q3 | – | Sell |
-31,724
| Closed | -$3.13M | – | 139 |
|
|
2015
Q2 | $3.13M | Sell |
31,724
-5,082
| -14% | -$501K | 1.4% | 24 |
|
|
2015
Q1 | $3.56M | Sell |
36,806
-4,337
| -11% | -$419K | 1.65% | 21 |
|
|
2014
Q4 | $3.95M | Buy |
+41,143
| New | +$3.95M | 1.69% | 17 |
|