Financial Architects, Inc Industrial Sector Spdr Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Financial Architects, Inc holds 19,619 shares of XLI stock, worth $2.59 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,619

Previous 21,739 9.75%

Holding current value

$2.59 Million

Previous $2.2 Million 4.27%

% of portfolio

0.32%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$96.85 - $107.32 $205,322 - $227,518	-2,120 Reduced 9.75%	19,619 $2.11 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $308,252 - $331,121	-3,194 Reduced 12.81%	21,739 $2.2 Million
Q4 2022 Feb 06, 2023	SELL	$84.74 - $102.33 $36,861 - $44,513	-435 Reduced 1.71%	24,933 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $2.1 Million - $2.55 Million	25,368 New	25,368 $2.1 Million
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $2.36 Million - $2.81 Million	-27,530 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$95.6 - $107.05 $127,052 - $142,269	-1,329 Reduced 4.61%	27,530 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $244,627 - $265,657	-2,480 Reduced 7.91%	28,859 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $1.07 Million - $1.15 Million	-10,898 Reduced 25.8%	31,339 $3.07 Million
Q2 2021 Aug 10, 2021	BUY	$98.78 - $105.53 $1.2 Million - $1.28 Million	12,120 Added 40.24%	42,237 $4.33 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $1.42 Million - $1.65 Million	16,709 Added 124.62%	30,117 $2.97 Million
Q4 2020 Feb 17, 2021	BUY	$74.87 - $89.65 $573,953 - $687,256	7,666 Added 133.51%	13,408 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$67.14 - $79.9 $13,428 - $15,980	200 Added 3.61%	5,742 $442,000
Q1 2020 May 07, 2020	SELL	$48.77 - $85.23 $15,850 - $27,699	-325 Reduced 5.54%	5,542 $327,000
Q3 2019 Nov 06, 2019	SELL	$77.22 - $79.35 $12,741 - $13,092	-165 Reduced 2.74%	5,867 $455,000
Q2 2019 Aug 14, 2019	BUY	N/A	1 Added 0.02%	6,032 $467,000
Q1 2019 May 13, 2019	BUY	N/A	5,081 Added 534.84%	6,031 $453,000
Q1 2019 May 03, 2019	SELL	N/A	-5,187 Reduced 84.52%	950 $71,000
Q4 2018 Feb 01, 2019	BUY	N/A	1 Added 0.02%	6,137 $395,000
Q3 2018 Oct 29, 2018	SELL	N/A	-300 Reduced 4.66%	6,136 $481,000
Q2 2018 Aug 03, 2018	SELL	N/A	-129 Reduced 1.96%	6,436 $461,000
Q1 2018 Apr 23, 2018	SELL	N/A	-935 Reduced 12.47%	6,565 $488,000
Q4 2017 Feb 12, 2018	SELL	N/A	-26 Reduced 0.35%	7,500 $568,000
Q3 2017 Nov 01, 2017	BUY	N/A	6,576 Added 692.21%	7,526 $534,000
Q3 2017 Oct 23, 2017	BUY	N/A	950	950 $67,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

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Financial Architects, Inc Industrial Sector Spdr Transaction History