Financial Architects, Inc Utilities Sector Spdr Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Financial Architects, Inc holds 20,528 shares of XLU stock, worth $1.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,528

Previous 23,581 12.95%

Holding current value

$1.67 Million

Previous $1.6 Million 15.85%

% of portfolio

0.2%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $196,430 - $213,618	-3,053 Reduced 12.95%	20,528 $1.34 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $545,463 - $617,221	-8,563 Reduced 26.64%	23,581 $1.6 Million
Q4 2022 Feb 06, 2023	SELL	$61.52 - $72.67 $303,232 - $358,190	-4,929 Reduced 13.3%	32,144 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $2.43 Million - $2.9 Million	37,073 New	37,073 $2.43 Million
Q2 2022 Aug 11, 2022	SELL	$64.87 - $76.96 $2.85 Million - $3.38 Million	-43,876 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$65.03 - $74.54 $939,228 - $1.08 Million	14,443 Added 49.07%	43,876 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $1.01 Million - $1.14 Million	-15,873 Reduced 35.04%	29,433 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $1.51 Million - $1.66 Million	23,708 Added 109.77%	45,306 $2.89 Million
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $70,438 - $75,440	1,114 Added 5.44%	21,598 $1.37 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $7,470 - $8,211	-128 Reduced 0.62%	20,484 $1.31 Million
Q4 2020 Feb 17, 2021	SELL	$59.98 - $66.76 $2.18 Million - $2.43 Million	-36,419 Reduced 63.86%	20,612 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$56.7 - $61.49 $346,493 - $375,765	6,111 Added 12.0%	57,031 $3.39 Million
Q2 2020 Aug 11, 2020	SELL	$51.79 - $62.83 $566,220 - $686,920	-10,933 Reduced 17.68%	50,920 $2.87 Million
Q1 2020 May 07, 2020	SELL	$44.93 - $70.98 $246,485 - $389,396	-5,486 Reduced 8.15%	61,853 $3.43 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $518,883 - $548,053	-8,455 Reduced 11.16%	67,339 $4.35 Million
Q3 2019 Nov 06, 2019	BUY	$62.5 - $64.93 $250,625 - $260,369	4,010 Added 5.59%	75,794 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,665 Added 32.64%	71,784 $4.28 Million
Q1 2019 May 13, 2019	BUY	N/A	52,869 Added 4229.52%	54,119 $3.15 Million
Q1 2019 May 03, 2019	SELL	N/A	-45,587 Reduced 97.33%	1,250 $73,000
Q4 2018 Feb 01, 2019	BUY	N/A	21,193 Added 82.64%	46,837 $2.48 Million
Q3 2018 Oct 29, 2018	BUY	N/A	720 Added 2.89%	25,644 $1.35 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-200 Reduced 0.8%	24,924 $1.3 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,361 Reduced 5.14%	25,124 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-36 Reduced 0.14%	26,485 $1.4 Million
Q3 2017 Nov 01, 2017	BUY	N/A	25,721 Added 3215.12%	26,521 $1.41 Million
Q3 2017 Oct 23, 2017	BUY	N/A	800	800 $42,000

Others Institutions Holding XLU

# of Institutions

1,582

Shares Held

149M

Call Options Held

13.6M

Put Options Held

38.2M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Utilities Sector Spdr Transaction History