FINANCIAL ARCHITECTS, INC – Industrial Select Sector SPDR Fund Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$2.10M
portfolio value
Industrial 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% | 25.36K shares | 2.10M | $82.84 | 25.36K |
| Q1 2022 | share | Decrease | -4.61% | -1.32K shares | -219K | $102.98 | 27.53K |
| Q4 2021 | share | Decrease | -7.91% | -2.48K shares | -12K | $105.36 | 28.85K |
| Q3 2021 | share | Decrease | -25.80% | -10.89K shares | -1.25M | $97.84 | 31.33K |
| Q2 2021 | share | Increase | +40.24% | 12.12K shares | 1.36M | $102.07 | 42.23K |
| Q1 2021 | share | Increase | +124.62% | 16.70K shares | 1.77M | $97.83 | 30.11K |
| Q4 2020 | share | Increase | +133.51% | 7.66K shares | 745K | $87.72 | 13.40K |
| Q3 2020 | share | Increase | +3.61% | 200 shares | 61K | $75.94 | 5.74K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $67.5 | 5.54K | |
| Q1 2020 | share | Decrease | -5.54% | -325 shares | -151K | $57.72 | 5.54K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $79.05 | 5.86K | |
| Q3 2019 | share | Decrease | -2.74% | -165 shares | -12K | $74.96 | 5.86K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 14K | $74.36 | 6.03K |
| Q1 2019 | share | Decrease | -1.73% | -106 shares | 58K | $71.75 | 6.03K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -86K | $61.24 | 6.13K |
| Q3 2018 | share | Decrease | -4.66% | -300 shares | 20K | $74.07 | 6.13K |
| Q2 2018 | share | Decrease | -1.96% | -129 shares | -27K | $67.35 | 6.43K |
| Q1 2018 | call | Decrease | -100.00% | -2.5K shares | -189K | $69.58 | 0 |
| Q1 2018 | share | Decrease | -12.47% | -935 shares | -80K | $69.58 | 6.56K |
| Q4 2017 | share | Decrease | -0.35% | -26 shares | 34K | $70.58 | 7.5K |
| Q4 2017 | call | Increase | 0.00% | 2.5K shares | 189K | $70.58 | 2.5K |
| Q3 2017 | call | Decrease | -100.00% | -2K shares | -136K | $65.87 | 0 |
| Q3 2017 | share | Decrease | -0.08% | -6 shares | 21K | $65.87 | 7.52K |
| Q2 2017 | share | Increase | +17.19% | 1.10K shares | 95K | $62.91 | 7.53K |
| Q2 2017 | call | Decrease | -33.33% | -1K shares | -59K | $62.91 | 2K |
| Q1 2017 | share | Increase | +8.91% | 526 shares | 51K | $59.81 | 6.42K |
| Q1 2017 | call | Increase | 0.00% | 3K shares | 195K | $59.81 | 3K |
| Q4 2016 | share | Increase | +83.20% | 2.68K shares | 179K | $56.94 | 5.90K |
| Q3 2016 | share | Increase | +5.61% | 171 shares | 17K | $53.1 | 3.22K |
| Q2 2016 | share | Decrease | -8.96% | -300 shares | -15K | $50.66 | 3.05K |
| Q1 2016 | share | Increase | 0.00% | 3.35K shares | 186K | $49.9 | 3.35K |