FINANCIAL ARCHITECTS, INC – Health Care Select Sector SPDR Fund Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$1.54M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.72K shares | 1.54M | $121.11 | 12.72K |
| Q2 2022 | share | Decrease | -100.00% | -10.33K shares | -1.41M | $128.24 | 0 |
| Q1 2022 | share | Decrease | -7.18% | -799 shares | -153K | $136.99 | 10.33K |
| Q4 2021 | share | Decrease | -24.56% | -3.62K shares | -310K | $141.49 | 11.13K |
| Q3 2021 | share | Increase | +48.77% | 4.83K shares | 629K | $127.3 | 14.76K |
| Q2 2021 | share | Decrease | -4.17% | -432 shares | 41K | $125.5 | 9.92K |
| Q1 2021 | share | Decrease | -0.96% | -100 shares | 23K | $115.88 | 10.35K |
| Q4 2020 | share | Decrease | -0.95% | -100 shares | 73K | $112.22 | 10.45K |
| Q3 2020 | share | Decrease | -39.17% | -6.79K shares | -623K | $103.91 | 10.55K |
| Q2 2020 | share | Increase | +82.18% | 7.82K shares | 892K | $98.18 | 17.35K |
| Q1 2020 | share | Decrease | -0.73% | -70 shares | -133K | $86.54 | 9.52K |
| Q4 2019 | share | Decrease | -16.10% | -1.84K shares | -54K | $99.01 | 9.59K |
| Q3 2019 | share | Decrease | -60.64% | -17.61K shares | -1.66M | $86.68 | 11.43K |
| Q2 2019 | share | Increase | +55.93% | 10.42K shares | 983K | $88.73 | 29.05K |
| Q1 2019 | call | Decrease | -100.00% | -200 shares | -17K | $87.51 | 0 |
| Q1 2019 | share | Decrease | -2.01% | -382 shares | 64K | $87.51 | 18.63K |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 17K | $82.2 | 200 |
| Q4 2018 | share | Increase | +8.04% | 1.41K shares | -30K | $82.2 | 19.01K |
| Q3 2018 | share | Increase | +0.12% | 21 shares | 208K | $90 | 17.6K |
| Q2 2018 | share | Increase | +0.12% | 21 shares | 38K | $78.64 | 17.57K |
| Q1 2018 | share | Increase | +21.03% | 3.05K shares | 230K | $76.41 | 17.55K |
| Q1 2018 | call | Decrease | -100.00% | -2K shares | -165K | $76.41 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 2K | $77.34 | 2K | |
| Q4 2017 | share | Decrease | -3.35% | -503 shares | -28K | $77.34 | 14.50K |
| Q3 2017 | call | Increase | 0.00% | 2K shares | 163K | $76.15 | 2K |
| Q3 2017 | share | Decrease | -2.30% | -353 shares | 9K | $76.15 | 15.01K |
| Q2 2017 | share | Increase | +4.32% | 636 shares | 123K | $73.56 | 15.36K |
| Q2 2017 | put | Decrease | -100.00% | -400 shares | -30K | $73.56 | 0 |
| Q1 2017 | put | Increase | 0.00% | 400 shares | 30K | $68.76 | 400 |
| Q1 2017 | share | Increase | +46.14% | 4.65K shares | 400K | $68.76 | 14.72K |
| Q4 2016 | share | Increase | +1.77% | 175 shares | -19K | $63.52 | 10.07K |
| Q3 2016 | share | Decrease | -0.99% | -99 shares | -3K | $66.15 | 9.90K |
| Q2 2016 | share | Increase | +0.05% | 5 shares | 39K | $65.52 | 10.00K |
| Q1 2016 | share | Increase | +2.57% | 250 shares | -24K | $61.68 | 9.99K |