SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 9,435 Value ($000) $745 Avg Close Range
Q3 2021
Shares 11,076 Value ($000) $1,000 Avg Close Range
Q2 2021
Shares 10,170 Value ($000) $989 Avg Close Range
Q1 2021
Shares 8,617 Value ($000) $769 Avg Close Range
Q3 2018
Shares 55,741 Value ($000) $2,844 Avg Close Range
Q1 2017
Shares 8,028 Value ($000) $339 Avg Close Range
Q4 2016
Shares 11,803 Value ($000) $520 Avg Close Range
Q3 2016
Shares 12,104 Value ($000) $527 Avg Close Range
Q2 2016
Shares 13,314 Value ($000) $559 Avg Close Range
Q1 2016
Shares 13,713 Value ($000) $633 Avg Close Range
Q4 2015
Shares 15,188 Value ($000) $657 Avg Close Range
Q2 2015
Shares 31,724 Value ($000) $3,130 Avg Close Range
Q1 2015
Shares 36,806 Value ($000) $3,560 Avg Close Range
Q4 2014
Shares 41,143 Value ($000) $3,950 Avg Close Range