FINANCIAL ARCHITECTS, INC – Financial Select Sector SPDR Fund Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$2.12M
portfolio value
Financial 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% | 69.96K shares | 2.12M | $30.36 | 69.96K |
| Q2 2022 | share | Decrease | -100.00% | -68.49K shares | -2.62M | $31.45 | 0 |
| Q1 2022 | share | Decrease | -31.94% | -32.14K shares | -1.30M | $38.32 | 68.49K |
| Q4 2021 | share | Increase | +11.18% | 10.11K shares | 533K | $39.12 | 100.64K |
| Q3 2021 | share | Decrease | -37.26% | -53.77K shares | -1.89M | $37.53 | 90.52K |
| Q2 2021 | share | Increase | +7.33% | 9.85K shares | 716K | $36.53 | 144.29K |
| Q1 2021 | share | Increase | +88.32% | 63.05K shares | 2.47M | $33.77 | 134.44K |
| Q4 2020 | share | Decrease | -9.39% | -7.39K shares | 209K | $29.11 | 71.39K |
| Q3 2020 | share | Decrease | -6.48% | -5.46K shares | -54K | $23.64 | 78.79K |
| Q2 2020 | share | Increase | +0.01% | 10 shares | 196K | $22.6 | 84.25K |
| Q1 2020 | share | Decrease | -16.55% | -16.71K shares | -1.35M | $20.2 | 84.24K |
| Q4 2019 | share | Increase | +0.11% | 112 shares | 283K | $29.6 | 100.95K |
| Q3 2019 | share | Decrease | -76.20% | -322.78K shares | -8.86M | $26.79 | 100.84K |
| Q3 2019 | call | Decrease | -100.00% | -3K shares | -84K | $26.79 | 0 |
| Q2 2019 | share | Decrease | -24.95% | -140.81K shares | -2.82M | $26.27 | 423.62K |
| Q2 2019 | call | Increase | +3.45% | 100 shares | 10K | $26.27 | 3K |
| Q1 2019 | call | Increase | +123.08% | 1.6K shares | 43K | $24.35 | 2.9K |
| Q1 2019 | share | Decrease | -0.95% | -5.41K shares | 938K | $24.35 | 564.43K |
| Q4 2018 | call | Increase | +30.00% | 300 shares | 3K | $22.45 | 1.3K |
| Q4 2018 | share | Decrease | -0.90% | -5.15K shares | -2.28M | $22.45 | 569.85K |
| Q3 2018 | call | Increase | 0.00% | 1K shares | 28K | $25.82 | 1K |
| Q3 2018 | share | Increase | +1.19% | 6.76K shares | 749K | $25.82 | 575.00K |
| Q2 2018 | put | Decrease | -100.00% | -1K shares | -28K | $24.79 | 0 |
| Q2 2018 | share | Increase | +1.28% | 7.20K shares | -359K | $24.79 | 568.23K |
| Q2 2018 | call | Decrease | -100.00% | -2K shares | -56K | $24.79 | 0 |
| Q1 2018 | share | Decrease | -0.83% | -4.70K shares | -322K | $25.59 | 561.02K |
| Q1 2018 | call | Increase | +100.00% | 1K shares | 28K | $25.59 | 2K |
| Q4 2017 | put | Increase | 0.00% | 2K shares | 56K | $25.81 | 2K |
| Q4 2017 | call | Decrease | -88.89% | -8K shares | -206K | $25.81 | 1K |
| Q4 2017 | share | Increase | +1.36% | 7.57K shares | 1.35M | $25.81 | 565.73K |
| Q3 2017 | call | Increase | 0.00% | 9K shares | 234K | $23.81 | 9K |
| Q3 2017 | share | Increase | +0.61% | 3.39K shares | 748K | $23.81 | 558.16K |
| Q2 2017 | share | Decrease | -0.36% | -2.01K shares | 473K | $22.62 | 554.76K |
| Q1 2017 | share | Increase | +158.19% | 341.13K shares | 8.19M | $21.67 | 556.78K |
| Q4 2016 | share | Increase | +4.85% | 9.98K shares | 1.04M | $21.16 | 215.64K |
| Q3 2016 | share | Decrease | -2.68% | -5.65K shares | -859K | $17.48 | 205.66K |
| Q2 2016 | share | Increase | +60.14% | 79.36K shares | 1.86M | $16.75 | 211.32K |
| Q1 2016 | share | Decrease | -7.66% | -10.95K shares | -437K | $16.4 | 131.96K |