Financial Architects, Inc Select Sector Spdr Consumer Di Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Financial Architects, Inc holds 3,456 shares of XLY stock, worth $757,520. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,456

Previous 3,682 6.14%

Holding current value

$757,520

Previous $550,000 6.55%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$143.54 - $169.81 $32,440 - $38,377	-226 Reduced 6.14%	3,456 $586,000
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $2,567 - $3,123	-20 Reduced 0.54%	3,682 $550,000
Q4 2022 Feb 06, 2023	SELL	$126.26 - $147.57 $31,565 - $36,892	-250 Reduced 6.33%	3,702 $478,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $553,319 - $683,577	3,952 New	3,952 $563,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $1.79 Million - $2.52 Million	-13,311 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$163.19 - $210.31 $634,809 - $818,105	-3,890 Reduced 22.61%	13,311 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $397,842 - $468,929	2,218 Added 14.8%	17,201 $3.52 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $175 - $185	1 Added 0.01%	14,983 $2.69 Million
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $382,795 - $413,161	2,297 Added 18.11%	14,982 $2.68 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $1 Million - $1.11 Million	6,428 Added 102.73%	12,685 $2.13 Million
Q4 2020 Feb 17, 2021	BUY	$142.97 - $160.78 $592,467 - $666,272	4,144 Added 196.12%	6,257 $1.01 Million
Q1 2020 May 07, 2020	SELL	$87.45 - $132.32 $73,720 - $111,545	-843 Reduced 28.52%	2,113 $207,000
Q3 2019 Nov 06, 2019	BUY	$119.52 - $123.67 $49,600 - $51,323	415 Added 16.33%	2,956 $357,000
Q2 2019 Aug 14, 2019	BUY	N/A	400 Added 18.68%	2,541 $303,000
Q1 2019 May 13, 2019	BUY	N/A	1,274 Added 146.94%	2,141 $244,000
Q1 2019 May 03, 2019	SELL	N/A	-1,324 Reduced 60.43%	867 $99,000
Q3 2018 Oct 29, 2018	BUY	N/A	756 Added 52.68%	2,191 $257,000
Q2 2018 Aug 03, 2018	BUY	N/A	50 Added 3.61%	1,435 $157,000
Q1 2018 Apr 23, 2018	SELL	N/A	-967 Reduced 41.11%	1,385 $140,000
Q4 2017 Feb 12, 2018	BUY	N/A	2 Added 0.09%	2,352 $232,000
Q3 2017 Nov 01, 2017	BUY	N/A	2,350	2,350 $212,000

Others Institutions Holding XLY

# of Institutions

1,415

Shares Held

83.3M

Call Options Held

6.96M

Put Options Held

16.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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Financial Architects, Inc Select Sector Spdr Consumer Di Transaction History