FINANCIAL ARCHITECTS, INC – Consumer Discretionary Select Sector SPDR Fund Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$563,000
portfolio value
Consumer Discretionary 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% | 3.95K shares | 563K | $142.45 | 3.95K |
| Q2 2022 | share | Decrease | -100.00% | -13.31K shares | -2.46M | $137.48 | 0 |
| Q1 2022 | share | Decrease | -22.61% | -3.89K shares | -1.05M | $185 | 13.31K |
| Q4 2021 | share | Increase | +14.80% | 2.21K shares | 828K | $204.93 | 17.20K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 14K | $179.45 | 14.98K |
| Q2 2021 | share | Increase | +18.11% | 2.29K shares | 543K | $178.28 | 14.98K |
| Q1 2021 | share | Increase | +102.73% | 6.42K shares | 1.12M | $167.57 | 12.68K |
| Q4 2020 | share | Increase | +196.12% | 4.14K shares | 695K | $160.05 | 6.25K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $146.03 | 2.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $126.62 | 2.11K | |
| Q1 2020 | share | Decrease | -28.52% | -843 shares | -164K | $97.02 | 2.11K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $123.46 | 2.95K | |
| Q3 2019 | share | Increase | +16.33% | 415 shares | 54K | $118.42 | 2.95K |
| Q3 2019 | call | Decrease | -100.00% | -1.2K shares | -143K | $118.42 | 0 |
| Q2 2019 | call | Increase | +50.00% | 400 shares | 51K | $116.56 | 1.2K |
| Q2 2019 | share | Increase | +18.68% | 400 shares | 59K | $116.56 | 2.54K |
| Q1 2019 | share | Decrease | -2.28% | -50 shares | 27K | $110.95 | 2.14K |
| Q1 2019 | call | 0.00% | 0 shares | 12K | $110.95 | 800 | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $96.16 | 2.19K | |
| Q4 2018 | call | Increase | +300.00% | 600 shares | 57K | $96.16 | 800 |
| Q3 2018 | call | Increase | 0.00% | 200 shares | 23K | $113.39 | 200 |
| Q3 2018 | share | Increase | +52.68% | 756 shares | 100K | $113.39 | 2.19K |
| Q2 2018 | share | Increase | +3.61% | 50 shares | 17K | $105.41 | 1.43K |
| Q1 2018 | share | Decrease | -41.11% | -967 shares | -92K | $97.43 | 1.38K |
| Q4 2017 | share | Increase | +0.09% | 2 shares | 20K | $94.65 | 2.35K |
| Q3 2017 | share | Decrease | -3.41% | -83 shares | -6K | $86.1 | 2.35K |
| Q2 2017 | share | Increase | +88.75% | 1.14K shares | 105K | $85.37 | 2.43K |
| Q1 2017 | share | Decrease | -28.94% | -525 shares | -35K | $83.51 | 1.28K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $77.07 | 1.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $75.33 | 1.81K | |
| Q2 2016 | share | Increase | +12.39% | 200 shares | 14K | $73.19 | 1.81K |
| Q1 2016 | share | Increase | 0.00% | 1.61K shares | 128K | $73.9 | 1.61K |