FINANCIAL ARCHITECTS, INC – Energy Select Sector SPDR Fund Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$574,000
portfolio value
Energy 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% | 7.96K shares | 574K | $72.02 | 7.96K |
| Q2 2022 | share | Decrease | -100.00% | -23.87K shares | -1.82M | $71.51 | 0 |
| Q1 2022 | share | Decrease | -31.21% | -10.83K shares | -101K | $76.44 | 23.87K |
| Q4 2021 | share | Decrease | -14.54% | -5.90K shares | -189K | $55.36 | 34.70K |
| Q3 2021 | share | Decrease | -26.91% | -14.94K shares | -878K | $52.09 | 40.61K |
| Q2 2021 | share | Decrease | -9.25% | -5.66K shares | -11K | $53.2 | 55.56K |
| Q1 2021 | share | Increase | +2.76% | 1.64K shares | 746K | $47.98 | 61.22K |
| Q4 2020 | share | Increase | 0.00% | 59.57K shares | 2.25M | $36.67 | 59.57K |
| Q3 2020 | share | Decrease | -100.00% | -396 shares | -15K | $28.59 | 0 |
| Q2 2020 | share | Decrease | -58.36% | -555 shares | -13K | $35.53 | 396 |
| Q1 2020 | share | Decrease | -98.19% | -51.46K shares | -3.11M | $26.93 | 951 |
| Q4 2019 | share | Increase | +5789.78% | 51.52K shares | 3.09M | $54.34 | 52.41K |
| Q3 2019 | put | Decrease | -100.00% | -500 shares | -32K | $51.52 | 0 |
| Q3 2019 | share | Decrease | -83.90% | -4.63K shares | -299K | $51.52 | 890 |
| Q2 2019 | put | Increase | 0.00% | 500 shares | 32K | $54.95 | 500 |
| Q2 2019 | share | Decrease | -80.11% | -22.27K shares | -1.48M | $54.95 | 5.52K |
| Q2 2019 | call | Decrease | -100.00% | -2K shares | -132K | $54.95 | 0 |
| Q1 2019 | share | Increase | +1325.85% | 25.85K shares | 1.72M | $56.51 | 27.80K |
| Q1 2019 | call | Increase | 0.00% | 2K shares | 132K | $56.51 | 2K |
| Q4 2018 | share | Decrease | -23.17% | -588 shares | -80K | $48.64 | 1.95K |
| Q3 2018 | share | Increase | +0.20% | 5 shares | 0 | $63.63 | 2.53K |
| Q2 2018 | share | Decrease | -55.85% | -3.20K shares | -195K | $63.37 | 2.53K |
| Q1 2018 | share | Increase | +3.97% | 219 shares | -12K | $55.86 | 5.73K |
| Q4 2017 | share | Decrease | -50.71% | -5.67K shares | -368K | $59.46 | 5.51K |
| Q4 2017 | call | Decrease | -100.00% | -5K shares | -341K | $59.46 | 0 |
| Q3 2017 | call | Increase | 0.00% | 5K shares | 341K | $55.98 | 5K |
| Q3 2017 | share | Decrease | -4.74% | -557 shares | 4K | $55.98 | 11.19K |
| Q2 2017 | put | Decrease | -100.00% | -2.6K shares | -182K | $52.38 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -800 shares | -56K | $52.38 | 0 |
| Q2 2017 | share | Increase | +55.72% | 4.20K shares | 235K | $52.38 | 11.75K |
| Q1 2017 | share | Increase | +34.87% | 1.95K shares | 107K | $56.02 | 7.54K |
| Q1 2017 | put | Increase | 0.00% | 2.6K shares | 182K | $56.02 | 2.6K |
| Q1 2017 | call | Increase | 0.00% | 800 shares | 56K | $56.02 | 800 |
| Q4 2016 | share | Decrease | -19.14% | -1.32K shares | -68K | $60 | 5.59K |
| Q3 2016 | share | Decrease | -35.73% | -3.84K shares | -246K | $55.96 | 6.91K |
| Q2 2016 | share | Increase | +77.57% | 4.70K shares | 360K | $53.75 | 10.76K |
| Q1 2016 | share | Decrease | -9.78% | -657 shares | -30K | $48.43 | 6.06K |