Financial Architects, Inc Spdr S&P 500 ETF Trust Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Architects, Inc holds 5,486 shares of SPY stock, worth $3.35 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,486

Previous 5,334 2.85%

Holding current value

$3.35 Million

Previous $2.18 Million 11.36%

% of portfolio

0.37%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $61,462 - $67,378	152 Added 2.85%	5,486 $2.43 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $660,330 - $725,197	-1,740 Reduced 24.6%	5,334 $2.18 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $83,327 - $94,928	233 Added 3.41%	7,074 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.44 Million - $2.94 Million	6,841 New	6,841 $2.44 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $2.3 Million - $2.87 Million	-6,290 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $121,545 - $139,491	292 Added 4.87%	6,290 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $12,859 - $14,324	-30 Reduced 0.5%	5,998 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $11,474 - $12,236	27 Added 0.45%	6,028 $2.59 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $526,000 - $562,042	1,313 Added 28.01%	6,001 $2.57 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $40,566 - $43,698	110 Added 2.4%	4,688 $1.86 Million
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $92,410 - $105,808	283 Added 6.59%	4,578 $1.71 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $27,636 - $31,835	-89 Reduced 2.03%	4,295 $1.44 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $132,428 - $173,881	-538 Reduced 10.93%	4,384 $1.35 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $34,557 - $52,442	155 Added 3.25%	4,922 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $64,525 - $72,338	-224 Reduced 4.49%	4,767 $1.53 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $2.44 Million - $2.6 Million	-8,599 Reduced 63.27%	4,991 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $772,365 - $832,254	-2,813 Reduced 17.15%	13,590 $3.98 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $3.89 Million - $4.53 Million	15,918 Added 3282.06%	16,403 $4.63 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $3.72 Million - $4.33 Million	-15,222 Reduced 96.91%	485 $137,000
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $38,900 - $48,427	-166 Reduced 1.05%	15,707 $3.93 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $143,306 - $155,303	-529 Reduced 3.23%	15,873 $4.62 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $45,829 - $49,647	-178 Reduced 1.07%	16,402 $4.45 Million
Q1 2018 Apr 23, 2018	SELL	$257.63 - $286.58 $1.25 Million - $1.39 Million	-4,835 Reduced 22.58%	16,580 $4.36 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $1.09 Million - $1.16 Million	4,316 Added 25.24%	21,415 $5.72 Million
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $4.05 Million - $4.19 Million	16,671 Added 3895.09%	17,099 $4.3 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $103,879 - $107,526	428	428 $108,000

Others Institutions Holding SPY

# of Institutions

4,979

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

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Exchange NYSE
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Financial Architects, Inc Spdr S&P 500 ETF Trust Transaction History