Financial Architects, Inc Financial Sector Spdr Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Financial Architects, Inc holds 62,082 shares of XLF stock, worth $2.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

62,082

Previous 65,253 4.86%

Holding current value

$2.9 Million

Previous $2.1 Million 0.24%

% of portfolio

0.32%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $100,045 - $106,894	-3,171 Reduced 4.86%	62,082 $2.09 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $142,012 - $169,608	-4,584 Reduced 6.56%	65,253 $2.1 Million
Q4 2022 Feb 06, 2023	SELL	$30.29 - $36.31 $3,877 - $4,647	-128 Reduced 0.18%	69,837 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $2.12 Million - $2.51 Million	69,965 New	69,965 $2.12 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $2.11 Million - $2.62 Million	-68,495 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$35.66 - $41.42 $1.15 Million - $1.33 Million	-32,149 Reduced 31.94%	68,495 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $379,867 - $411,033	10,119 Added 11.18%	100,644 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $1.89 Million - $2.1 Million	-53,771 Reduced 37.26%	90,525 $3.4 Million
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $339,598 - $379,006	9,852 Added 7.33%	144,296 $5.29 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $1.83 Million - $2.19 Million	63,051 Added 88.32%	134,444 $4.58 Million
Q4 2020 Feb 17, 2021	SELL	$23.61 - $29.48 $174,643 - $218,063	-7,397 Reduced 9.39%	71,393 $2.11 Million
Q3 2020 Nov 09, 2020	SELL	$22.68 - $25.49 $123,900 - $139,251	-5,463 Reduced 6.48%	78,790 $1.9 Million
Q2 2020 Aug 11, 2020	BUY	$19.55 - $26.74 $195 - $267	10 Added 0.01%	84,253 $1.95 Million
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $295,133 - $520,913	-16,712 Reduced 16.55%	84,243 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $2,999 - $3,465	112 Added 0.11%	100,955 $3.11 Million
Q3 2019 Nov 06, 2019	SELL	$27.86 - $28.52 $8.99 Million - $9.21 Million	-322,780 Reduced 76.2%	100,843 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-140,813 Reduced 24.95%	423,623 $11.7 Million
Q1 2019 May 13, 2019	BUY	N/A	544,537 Added 2736.5%	564,436 $14.5 Million
Q1 2019 May 03, 2019	SELL	N/A	-549,953 Reduced 96.51%	19,899 $512,000
Q4 2018 Feb 01, 2019	SELL	N/A	-5,150 Reduced 0.9%	569,852 $13.6 Million
Q3 2018 Oct 29, 2018	BUY	N/A	6,765 Added 1.19%	575,002 $15.9 Million
Q2 2018 Aug 03, 2018	BUY	N/A	7,208 Added 1.28%	568,237 $15.1 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-4,702 Reduced 0.83%	561,029 $15.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,570 Added 1.36%	565,731 $15.8 Million
Q3 2017 Nov 01, 2017	BUY	N/A	542,749 Added 3521.6%	558,161 $14.4 Million
Q3 2017 Oct 23, 2017	BUY	N/A	15,412	15,412 $399,000

Others Institutions Holding XLF

# of Institutions

2,061

Shares Held

762M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Financial Architects, Inc Financial Sector Spdr Transaction History