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 $1.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,528

Previous 23,581 12.95%

Holding current value

$1.65 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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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Financial Architects, Inc Utilities Sector Spdr Transaction History