F3 Logic, LLC Industrial Sector Spdr Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, F3 Logic, LLC holds 11,098 shares of XLI stock, worth $1.69 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,098

Previous 14,130 21.46%

Holding current value

$1.69 Million

Previous $1.17 Million 6.52%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $256,931 - $310,264	-3,032 Reduced 21.46%	11,098 $1.09 Million
Q3 2022 Oct 26, 2022	SELL	$82.84 - $100.53 $58,650 - $71,175	-708 Reduced 4.77%	14,130 $1.17 Million
Q2 2022 Aug 03, 2022	SELL	$85.56 - $102.18 $3,593 - $4,291	-42 Reduced 0.28%	14,838 $1.3 Million
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $197,318 - $220,951	-2,064 Reduced 12.18%	14,880 $1.54 Million
Q4 2021 Feb 04, 2022	BUY	$98.64 - $107.12 $1.67 Million - $1.82 Million	16,944 New	16,944 $1.8 Million

Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $1.63 Million - $1.76 Million	-16,653 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$98.78 - $105.53 $26,176 - $27,965	-265 Reduced 1.57%	16,653 $1.71 Million
Q1 2021 Apr 23, 2021	SELL	$84.77 - $98.77 $488,190 - $568,816	-5,759 Reduced 25.4%	16,918 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $40,729 - $48,769	544 Added 2.46%	22,677 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $1.49 Million - $1.77 Million	22,133 New	22,133 $1.71 Million
Q1 2020 Apr 16, 2020	SELL	$48.77 - $85.23 $1.65 Million - $2.89 Million	-33,877 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$74.07 - $82.5 $300,501 - $334,702	4,057 Added 13.6%	33,877 $2.78 Million
Q3 2019 Nov 08, 2019	SELL	$77.22 - $79.35 $761,466 - $782,470	-9,861 Reduced 24.85%	29,820 $2.33 Million
Q2 2019 Aug 02, 2019	BUY	N/A	7,072 Added 21.69%	39,681 $3.08 Million
Q1 2019 May 06, 2019	BUY	N/A	32,609 New	32,609 $2.47 Million

Others Institutions Holding XLI

# of Institutions

1,654

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account