F3 Logic, LLC Energy Sector Spdr Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, F3 Logic, LLC holds 8,341 shares of XLE stock, worth $729,253. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,341
Previous 3,997 108.68%
Holding current value
$729,253
Previous $286,000 154.9%
% of portfolio
0.15%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $330,534 - $408,683
4,344 Added 108.68%
8,341 $729,000
Q3 2022

Oct 26, 2022
BUY
$67.49 - $84.09 $39,684 - $49,444
588 Added 17.25%
3,997 $286,000
Q2 2022

Aug 03, 2022
SELL
$70.66 - $92.28 $1.32 Million - $1.73 Million
-18,724 Reduced 84.6%
3,409 $244,000
Q1 2022

May 12, 2022
SELL
$57.22 - $78.75 $1.51 Million - $2.08 Million
-26,362 Reduced 54.36%
22,133 $1.69 Million
Q4 2021

Feb 04, 2022
SELL
$53.01 - $59.14 $383,156 - $427,463
-7,228 Reduced 12.97%
48,495 $2.69 Million
Q3 2021

Nov 12, 2021
SELL
$45.79 - $54.81 $16,026 - $19,183
-350 Reduced 0.62%
55,723 $2.9 Million
Q2 2021

Aug 10, 2021
SELL
$47.07 - $56.19 $13,932 - $16,632
-296 Reduced 0.53%
56,073 $3.02 Million
Q1 2021

Apr 23, 2021
SELL
$37.96 - $53.57 $450,775 - $636,143
-11,875 Reduced 17.4%
56,369 $2.78 Million
Q4 2020

Feb 12, 2021
BUY
$27.71 - $41.6 $1.45 Million - $2.18 Million
52,405 Added 330.86%
68,244 $2.59 Million
Q3 2020

Nov 13, 2020
SELL
$29.95 - $38.58 $91,018 - $117,244
-3,039 Reduced 16.1%
15,839 $474,000
Q2 2020

Aug 10, 2020
BUY
$27.62 - $46.86 $521,410 - $884,623
18,878 New
18,878 $715,000
Q1 2020

Apr 16, 2020
SELL
$23.57 - $60.87 $1.2 Million - $3.11 Million
-51,012 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$55.9 - $61.99 $2.85 Million - $3.16 Million
51,012 New
51,012 $3.08 Million
Q1 2019

May 06, 2019
SELL
N/A
-3,924 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
N/A
3,924 New
3,924 $228,000

Others Institutions Holding XLE

# of Institutions
2,174
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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