Financial Architects, Inc Technology Sector Spdr Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Financial Architects, Inc holds 74,210 shares of XLK stock, worth $21.4 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

74,210

Previous 72,918 1.77%

Holding current value

$21.4 Million

Previous $11 Million 17.17%

% of portfolio

1.96%

Previous 1.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $186,009 - $225,621	1,292 Added 1.77%	74,210 $12.9 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $153,413 - $191,178	-1,266 Reduced 1.71%	72,918 $11 Million
Q4 2022 Feb 06, 2023	SELL	$116.56 - $136.15 $110,149 - $128,661	-945 Reduced 1.26%	74,184 $9.23 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $8.92 Million - $11.4 Million	75,129 New	75,129 $8.92 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $9.45 Million - $12.4 Million	-76,533 Closed	0 $0

Q1 2022 May 05, 2022	SELL	$141.39 - $175.52 $2.12 Million - $2.63 Million	-14,970 Reduced 16.36%	76,533 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $121,853 - $145,382	-823 Reduced 0.89%	91,503 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $671,955 - $725,517	4,543 Added 5.18%	92,326 $13.8 Million
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $298,730 - $336,290	-2,275 Reduced 2.53%	87,783 $13 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $587,500 - $647,076	-4,669 Reduced 4.93%	90,058 $12 Million
Q4 2020 Feb 17, 2021	BUY	$110.86 - $130.52 $521,152 - $613,574	4,701 Added 5.22%	94,727 $12.3 Million
Q3 2020 Nov 09, 2020	SELL	$104.66 - $127.03 $46,155 - $56,020	-441 Reduced 0.49%	90,026 $10.5 Million
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $1.14 Million - $1.56 Million	14,956 Added 19.81%	90,467 $9.45 Million
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $172,761 - $252,246	-2,454 Reduced 3.15%	75,511 $6.07 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $66,616 - $78,223	-851 Reduced 1.08%	77,965 $7.15 Million
Q3 2019 Nov 06, 2019	SELL	$79.69 - $81.76 $287,521 - $294,990	-3,608 Reduced 4.38%	78,816 $6.35 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,435 Reduced 2.87%	82,424 $6.43 Million
Q1 2019 May 13, 2019	BUY	N/A	73,087 Added 620.85%	84,859 $6.28 Million
Q1 2019 May 03, 2019	SELL	N/A	-78,060 Reduced 86.9%	11,772 $871,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,438 Reduced 1.58%	89,832 $5.57 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2,084 Added 2.34%	91,270 $6.88 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,384 Added 2.75%	89,186 $6.2 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-4,244 Reduced 4.66%	86,802 $5.68 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,116 Reduced 2.27%	91,046 $5.82 Million
Q3 2017 Nov 01, 2017	BUY	N/A	82,564 Added 779.05%	93,162 $5.51 Million
Q3 2017 Oct 23, 2017	BUY	N/A	10,598	10,598 $626,000

Others Institutions Holding XLK

# of Institutions

2,611

Shares Held

184M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Financial Architects, Inc Technology Sector Spdr Transaction History