FINANCIAL ARCHITECTS, INC – Technology Select Sector SPDR Fund Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$8.92M
portfolio value
Technology 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% | 75.12K shares | 8.92M | $118.78 | 75.12K |
| Q2 2022 | share | Decrease | -100.00% | -76.53K shares | -12.16M | $127.12 | 0 |
| Q1 2022 | share | Decrease | -16.36% | -14.97K shares | -3.74M | $158.93 | 76.53K |
| Q4 2021 | share | Decrease | -0.89% | -823 shares | 2.12M | $174.72 | 91.50K |
| Q3 2021 | share | Increase | +5.18% | 4.54K shares | 824K | $149.32 | 92.32K |
| Q2 2021 | share | Decrease | -2.53% | -2.27K shares | 1.00M | $147.4 | 87.78K |
| Q1 2021 | share | Decrease | -4.93% | -4.66K shares | -355K | $132.33 | 90.05K |
| Q4 2020 | share | Increase | +5.22% | 4.70K shares | 1.81M | $129.29 | 94.72K |
| Q3 2020 | share | Decrease | -0.49% | -441 shares | 1.05M | $115.77 | 90.02K |
| Q2 2020 | share | Increase | +19.81% | 14.95K shares | 3.38M | $103.43 | 90.46K |
| Q1 2020 | share | Decrease | -3.15% | -2.45K shares | -1.07M | $79.34 | 75.51K |
| Q4 2019 | share | Decrease | -1.08% | -851 shares | 800K | $90.02 | 77.96K |
| Q3 2019 | share | Decrease | -4.38% | -3.60K shares | -85K | $78.83 | 78.81K |
| Q2 2019 | share | Decrease | -2.87% | -2.43K shares | 153K | $76.15 | 82.42K |
| Q1 2019 | share | Decrease | -5.54% | -4.97K shares | 711K | $71.95 | 84.85K |
| Q4 2018 | share | Decrease | -1.58% | -1.43K shares | -1.30M | $60.07 | 89.83K |
| Q3 2018 | share | Increase | +2.34% | 2.08K shares | 680K | $72.69 | 91.27K |
| Q2 2018 | share | Increase | +2.75% | 2.38K shares | 517K | $66.8 | 89.18K |
| Q1 2018 | share | Decrease | -4.66% | -4.24K shares | -144K | $62.69 | 86.80K |
| Q4 2017 | put | Decrease | -100.00% | -1K shares | -59K | $61.09 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -1.5K shares | -89K | $61.09 | 0 |
| Q4 2017 | share | Decrease | -2.27% | -2.11K shares | 317K | $61.09 | 91.04K |
| Q3 2017 | share | Decrease | -0.34% | -322 shares | 390K | $56.25 | 93.16K |
| Q3 2017 | call | Increase | 0.00% | 1.5K shares | 89K | $56.25 | 1.5K |
| Q3 2017 | put | Increase | 0.00% | 1K shares | 59K | $56.25 | 1K |
| Q2 2017 | share | Decrease | -16.73% | -18.77K shares | -870K | $51.89 | 93.48K |
| Q1 2017 | share | Decrease | -0.70% | -796 shares | 518K | $50.35 | 112.26K |
| Q4 2016 | share | Increase | +29.38% | 25.67K shares | 1.29M | $45.5 | 113.05K |
| Q3 2016 | share | Decrease | -0.79% | -697 shares | 355K | $44.76 | 87.38K |
| Q2 2016 | share | Decrease | -2.76% | -2.50K shares | -198K | $40.46 | 88.07K |
| Q1 2016 | share | Decrease | -5.18% | -4.95K shares | -74K | $41.18 | 90.57K |