Financial Architects, Inc Select Sector Spdr Tr Real Est Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$38.85 - $50.6 $271,522 - $353,643	-6,989 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$43.98 - $51.33 $1.87 Million - $2.18 Million	-42,517 Reduced 85.88%	6,989 $338,000
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $125,783 - $146,052	-2,819 Reduced 5.39%	49,506 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $2.01 Million - $2.2 Million	45,148 Added 629.07%	52,325 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $287,941 - $328,204	7,177 New	7,177 $318,000
Q4 2020 Feb 17, 2021	SELL	$33.98 - $37.77 $2.12 Million - $2.35 Million	-62,294 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$33.85 - $37.14 $1.14 Million - $1.26 Million	33,814 Added 118.73%	62,294 $2.2 Million
Q2 2020 Aug 11, 2020	BUY	$29.12 - $37.86 $808,458 - $1.05 Million	27,763 Added 3872.11%	28,480 $991,000
Q1 2020 May 07, 2020	BUY	$25.46 - $41.93 $101 - $167	4 Added 0.56%	717 $22,000
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $2,997 - $3,214	-80 Reduced 10.09%	713 $28,000
Q3 2019 Nov 06, 2019	SELL	$38.59 - $39.55 $1.71 Million - $1.75 Million	-44,186 Reduced 98.24%	793 $31,000
Q2 2019 Aug 14, 2019	SELL	N/A	-18,007 Reduced 28.59%	44,979 $1.65 Million
Q1 2019 May 13, 2019	BUY	N/A	62,986 New	62,986 $2.28 Million
Q1 2019 May 03, 2019	SELL	N/A	-62,716 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	516 Added 0.83%	62,716 $1.95 Million
Q3 2018 Oct 29, 2018	BUY	N/A	468 Added 0.76%	62,200 $2.03 Million
Q2 2018 Aug 03, 2018	BUY	N/A	360 Added 0.59%	61,732 $2.02 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,176 Reduced 1.88%	61,372 $1.91 Million
Q4 2017 Feb 12, 2018	BUY	N/A	237 Added 0.38%	62,548 $2.06 Million
Q3 2017 Nov 01, 2017	BUY	N/A	62,311	62,311 $2.01 Million

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

Creative Planning Overland Park, KS

27.4M
Shares

$1.22 Billion
1.12% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$848 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.78M
Shares

$257 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$139 Million
0.06% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

2.95M
Shares

$131 Million
3.89% of portfolio

View Full List

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