FINANCIAL ARCHITECTS, INC – Utilities Select Sector SPDR Fund Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$2.42M
portfolio value
Utilities 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% | 37.07K shares | 2.42M | $65.51 | 37.07K |
| Q2 2022 | share | Decrease | -100.00% | -43.87K shares | -3.26M | $70.13 | 0 |
| Q1 2022 | share | Increase | +49.07% | 14.44K shares | 1.16M | $74.46 | 43.87K |
| Q4 2021 | share | Decrease | -35.04% | -15.87K shares | -787K | $71.33 | 29.43K |
| Q3 2021 | share | Increase | +109.77% | 23.70K shares | 1.52M | $63.88 | 45.30K |
| Q2 2021 | share | Increase | +5.44% | 1.11K shares | 54K | $62.75 | 21.59K |
| Q1 2021 | share | Decrease | -0.62% | -128 shares | 20K | $63.07 | 20.48K |
| Q4 2020 | share | Decrease | -63.86% | -36.41K shares | -2.09M | $61.3 | 20.61K |
| Q3 2020 | share | Increase | +12.00% | 6.11K shares | 514K | $57.56 | 57.03K |
| Q2 2020 | share | Decrease | -17.68% | -10.93K shares | -554K | $54.23 | 50.92K |
| Q1 2020 | share | Decrease | -8.15% | -5.48K shares | -924K | $52.81 | 61.85K |
| Q4 2019 | share | Decrease | -11.16% | -8.45K shares | -556K | $60.95 | 67.33K |
| Q3 2019 | share | Increase | +5.59% | 4.01K shares | 627K | $60.59 | 75.79K |
| Q2 2019 | share | Increase | +32.64% | 17.66K shares | 1.13M | $55.38 | 71.78K |
| Q1 2019 | share | Increase | +15.55% | 7.28K shares | 669K | $53.6 | 54.11K |
| Q4 2018 | share | Increase | +82.64% | 21.19K shares | 1.12M | $48.4 | 46.83K |
| Q3 2018 | share | Increase | +2.89% | 720 shares | 55K | $47.75 | 25.64K |
| Q2 2018 | share | Decrease | -0.80% | -200 shares | 25K | $46.71 | 24.92K |
| Q1 2018 | put | Decrease | -100.00% | -2.5K shares | -132K | $45.02 | 0 |
| Q1 2018 | share | Decrease | -5.14% | -1.36K shares | -125K | $45.02 | 25.12K |
| Q1 2018 | call | Decrease | -100.00% | -2K shares | -105K | $45.02 | 0 |
| Q4 2017 | call | Increase | 0.00% | 2K shares | 105K | $46.58 | 2K |
| Q4 2017 | put | Increase | 0.00% | 2.5K shares | 132K | $46.58 | 2.5K |
| Q4 2017 | share | Decrease | -0.14% | -36 shares | -12K | $46.58 | 26.48K |
| Q3 2017 | share | Decrease | -0.09% | -25 shares | 28K | $46.47 | 26.52K |
| Q2 2017 | share | Increase | +0.10% | 27 shares | 18K | $45.17 | 26.54K |
| Q1 2017 | share | Decrease | -15.03% | -4.69K shares | -155K | $44.25 | 26.51K |
| Q4 2016 | share | Decrease | -48.59% | -29.49K shares | -1.45M | $41.57 | 31.21K |
| Q3 2016 | share | Decrease | -0.55% | -333 shares | -229K | $41.54 | 60.70K |
| Q2 2016 | share | Increase | +11.64% | 6.36K shares | 490K | $44.11 | 61.03K |
| Q1 2016 | share | Increase | +89.51% | 25.82K shares | 1.46M | $41.38 | 54.67K |