FINANCIAL ARCHITECTS, INC – Consumer Staples Select Sector SPDR Fund Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$552,000
portfolio value
Consumer Staples 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% | 8.26K shares | 552K | $66.73 | 8.26K |
| Q2 2022 | share | Decrease | -100.00% | -26.95K shares | -2.04M | $72.18 | 0 |
| Q1 2022 | share | Increase | +193.44% | 17.77K shares | 1.33M | $75.89 | 26.95K |
| Q4 2021 | share | Increase | +63.24% | 3.55K shares | 321K | $76.59 | 9.18K |
| Q3 2021 | share | Decrease | -10.52% | -662 shares | -53K | $68.84 | 5.62K |
| Q2 2021 | share | Decrease | -2.66% | -172 shares | -1K | $69.53 | 6.29K |
| Q1 2021 | share | Decrease | -6.33% | -437 shares | -24K | $67.45 | 6.46K |
| Q4 2020 | share | Decrease | -20.30% | -1.75K shares | -90K | $66.25 | 6.89K |
| Q3 2020 | share | Decrease | -50.10% | -8.69K shares | -462K | $62.43 | 8.65K |
| Q2 2020 | share | Decrease | -44.53% | -13.92K shares | -686K | $56.77 | 17.34K |
| Q1 2020 | share | Increase | +320.87% | 23.84K shares | 1.23M | $52.32 | 31.27K |
| Q4 2019 | share | Decrease | -38.74% | -4.69K shares | -277K | $60.14 | 7.43K |
| Q3 2019 | call | Decrease | -100.00% | -1.6K shares | -92K | $58.18 | 0 |
| Q3 2019 | share | Decrease | -46.22% | -10.42K shares | -565K | $58.18 | 12.12K |
| Q2 2019 | call | Decrease | -38.46% | -1K shares | -53K | $54.68 | 1.6K |
| Q2 2019 | share | Increase | +37.02% | 6.09K shares | 387K | $54.68 | 22.55K |
| Q1 2019 | share | Decrease | -40.72% | -11.30K shares | -487K | $52.44 | 16.45K |
| Q1 2019 | call | Increase | +333.33% | 2K shares | 115K | $52.44 | 2.6K |
| Q4 2018 | call | Increase | +50.00% | 200 shares | 8K | $47.2 | 600 |
| Q4 2018 | share | Increase | +67.10% | 11.14K shares | 514K | $47.2 | 27.76K |
| Q3 2018 | call | Increase | 0.00% | 400 shares | 22K | $49.67 | 400 |
| Q3 2018 | share | Decrease | -5.99% | -1.05K shares | -15K | $49.67 | 16.61K |
| Q2 2018 | share | Decrease | -16.03% | -3.37K shares | -197K | $47.12 | 17.67K |
| Q1 2018 | share | Decrease | -10.61% | -2.49K shares | -231K | $47.77 | 21.04K |
| Q4 2017 | share | Decrease | -15.47% | -4.31K shares | -165K | $51.34 | 23.54K |
| Q3 2017 | share | Increase | +0.36% | 101 shares | -21K | $48.36 | 27.85K |
| Q2 2017 | share | Increase | +8.00% | 2.05K shares | 122K | $48.92 | 27.75K |
| Q1 2017 | share | Increase | +39.60% | 7.29K shares | 451K | $48.22 | 25.69K |
| Q4 2016 | share | Decrease | -2.17% | -408 shares | -49K | $45.44 | 18.40K |
| Q3 2016 | share | Decrease | -10.78% | -2.27K shares | -162K | $46.42 | 18.81K |
| Q2 2016 | share | Increase | +4.84% | 973 shares | 96K | $47.81 | 21.09K |
| Q1 2016 | share | Increase | +2.52% | 494 shares | 76K | $45.73 | 20.11K |