Financial Architects, Inc Select Sector Spdr Fund Health Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Financial Architects, Inc holds 9,861 shares of XLV stock, worth $1.46 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,861

Previous 9,529 3.48%

Holding current value

$1.46 Million

Previous $1.23 Million 6.08%

% of portfolio

0.2%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $42,077 - $45,039	332 Added 3.48%	9,861 $1.31 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $441,353 - $482,840	-3,555 Reduced 27.17%	9,529 $1.23 Million
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $43,378 - $49,875	356 Added 2.8%	13,084 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.54 Million - $1.71 Million	12,728 New	12,728 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $1.24 Million - $1.48 Million	-10,336 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$126.55 - $139.44 $101,113 - $111,412	-799 Reduced 7.18%	10,336 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $454,482 - $513,042	-3,626 Reduced 24.56%	11,135 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $614,891 - $662,217	4,839 Added 48.77%	14,761 $1.88 Million
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $50,280 - $54,444	-432 Reduced 4.17%	9,922 $1.25 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $11,080 - $11,850	-100 Reduced 0.96%	10,354 $1.21 Million
Q4 2020 Feb 17, 2021	SELL	$101.66 - $113.44 $10,166 - $11,344	-100 Reduced 0.95%	10,454 $1.19 Million
Q3 2020 Nov 09, 2020	SELL	$100.71 - $109.44 $684,525 - $743,863	-6,797 Reduced 39.17%	10,554 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $666,938 - $813,381	7,827 Added 82.18%	17,351 $1.74 Million
Q1 2020 May 07, 2020	SELL	$74.62 - $104.73 $5,223 - $7,331	-70 Reduced 0.73%	9,524 $844,000
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $161,915 - $189,825	-1,841 Reduced 16.1%	9,594 $977,000
Q3 2019 Nov 06, 2019	SELL	$89.33 - $92.0 $1.57 Million - $1.62 Million	-17,619 Reduced 60.64%	11,435 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,421 Added 55.93%	29,054 $2.69 Million
Q1 2019 May 13, 2019	BUY	N/A	14,078 Added 309.07%	18,633 $1.71 Million
Q1 2019 May 03, 2019	SELL	N/A	-14,460 Reduced 76.05%	4,555 $418,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,415 Added 8.04%	19,015 $1.65 Million
Q3 2018 Oct 29, 2018	BUY	N/A	21 Added 0.12%	17,600 $1.68 Million
Q2 2018 Aug 03, 2018	BUY	N/A	21 Added 0.12%	17,579 $1.47 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,051 Added 21.03%	17,558 $1.43 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-503 Reduced 3.35%	14,507 $1.2 Million
Q3 2017 Nov 01, 2017	BUY	N/A	10,455 Added 229.53%	15,010 $1.23 Million
Q3 2017 Oct 23, 2017	BUY	N/A	4,555	4,555 $372,000

Others Institutions Holding XLV

# of Institutions

1,975

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Financial Architects, Inc Select Sector Spdr Fund Health Transaction History