FINANCIAL ARCHITECTS, INC – SPDR S&P 500 ETF Trust Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$2.44M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.84K shares | 2.44M | $357.18 | 6.84K |
| Q2 2022 | share | Decrease | -100.00% | -6.29K shares | -2.84M | $377.25 | 0 |
| Q1 2022 | share | Increase | +4.87% | 292 shares | -8K | $451.64 | 6.29K |
| Q4 2021 | share | Decrease | -0.50% | -30 shares | 262K | $476.16 | 5.99K |
| Q3 2021 | share | Increase | +0.45% | 27 shares | 18K | $429.14 | 6.02K |
| Q2 2021 | share | Increase | +28.01% | 1.31K shares | 711K | $426.68 | 6.00K |
| Q1 2021 | share | Increase | +2.40% | 110 shares | 146K | $393.75 | 4.68K |
| Q4 2020 | share | Increase | +6.59% | 283 shares | 274K | $370.23 | 4.57K |
| Q3 2020 | share | Decrease | -2.03% | -89 shares | 86K | $330.21 | 4.29K |
| Q2 2020 | put | Decrease | -100.00% | -1.5K shares | -387K | $302.82 | 0 |
| Q2 2020 | share | Decrease | -10.93% | -538 shares | 83K | $302.82 | 4.38K |
| Q1 2020 | put | Increase | 0.00% | 1.5K shares | 387K | $252 | 1.5K |
| Q1 2020 | share | Increase | +3.25% | 155 shares | -265K | $252 | 4.92K |
| Q4 2019 | share | Decrease | -4.49% | -224 shares | 53K | $312.76 | 4.76K |
| Q3 2019 | share | Decrease | -63.27% | -8.59K shares | -2.50M | $286.98 | 4.99K |
| Q3 2019 | call | Decrease | -100.00% | -700 shares | -206K | $286.98 | 0 |
| Q2 2019 | call | Increase | +75.00% | 300 shares | 94K | $282.02 | 700 |
| Q2 2019 | share | Decrease | -17.15% | -2.81K shares | -652K | $282.02 | 13.59K |
| Q1 2019 | call | Decrease | -94.12% | -6.4K shares | -1.58M | $270.58 | 400 |
| Q1 2019 | share | Increase | +4.43% | 696 shares | 709K | $270.58 | 16.40K |
| Q1 2019 | put | Decrease | -100.00% | -400 shares | -100K | $270.58 | 0 |
| Q4 2018 | put | Decrease | -86.67% | -2.6K shares | -772K | $238.35 | 400 |
| Q4 2018 | share | Decrease | -1.05% | -166 shares | -690K | $238.35 | 15.70K |
| Q4 2018 | call | Increase | +325.00% | 5.2K shares | 1.23M | $238.35 | 6.8K |
| Q3 2018 | share | Decrease | -3.23% | -529 shares | 166K | $275.61 | 15.87K |
| Q3 2018 | put | Increase | 0.00% | 3K shares | 872K | $275.61 | 3K |
| Q3 2018 | call | Increase | 0.00% | 1.6K shares | 465K | $275.61 | 1.6K |
| Q2 2018 | share | Decrease | -1.07% | -178 shares | 86K | $256.02 | 16.40K |
| Q1 2018 | share | Decrease | -22.58% | -4.83K shares | -1.35M | $247.24 | 16.58K |
| Q1 2018 | call | Decrease | -100.00% | -2K shares | -534K | $247.24 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -4K shares | -1.06M | $247.24 | 0 |
| Q4 2017 | call | Increase | 0.00% | 2K shares | 534K | $249.73 | 2K |
| Q4 2017 | put | Increase | 0.00% | 4K shares | 1.06M | $249.73 | 4K |
| Q4 2017 | share | Increase | +25.24% | 4.31K shares | 1.41M | $249.73 | 21.41K |
| Q3 2017 | share | Increase | +3.24% | 536 shares | 291K | $233.91 | 17.09K |
| Q2 2017 | put | Decrease | -100.00% | -1.4K shares | -330K | $224.02 | 0 |
| Q2 2017 | share | Increase | +1.69% | 275 shares | 165K | $224.02 | 16.56K |
| Q1 2017 | put | Increase | 0.00% | 1.4K shares | 330K | $217.35 | 1.4K |
| Q1 2017 | share | Increase | +181.51% | 10.50K shares | 2.54M | $217.35 | 16.28K |
| Q4 2016 | share | Increase | +8.49% | 453 shares | 139K | $205.2 | 5.78K |
| Q3 2016 | share | Decrease | -0.54% | -29 shares | 30K | $197.4 | 5.33K |
| Q2 2016 | share | Decrease | -34.55% | -2.83K shares | -560K | $190.21 | 5.36K |
| Q1 2016 | share | Decrease | -1.89% | -158 shares | -18K | $185.64 | 8.19K |