F3 Logic, LLC Technology Sector Spdr Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, F3 Logic, LLC holds 29,735 shares of XLK stock, worth $8.57 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

29,735

Previous 35,091 15.26%

Holding current value

$8.57 Million

Previous $4.16 Million 11.08%

% of portfolio

0.78%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $624,295 - $729,219	-5,356 Reduced 15.26%	29,735 $3.7 Million
Q3 2022 Oct 26, 2022	SELL	$118.78 - $151.56 $267,492 - $341,313	-2,252 Reduced 6.03%	35,091 $4.16 Million
Q2 2022 Aug 03, 2022	BUY	$123.49 - $161.47 $97,310 - $127,238	788 Added 2.16%	37,343 $4.75 Million
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $3.38 Million - $4.2 Million	23,932 Added 189.59%	36,555 $5.81 Million
Q4 2021 Feb 04, 2022	SELL	$148.06 - $176.65 $71,957 - $85,851	-486 Reduced 3.71%	12,623 $2.2 Million

Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $41,266 - $44,556	-279 Reduced 2.08%	13,109 $1.96 Million
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $40,837 - $45,972	-311 Reduced 2.27%	13,388 $1.98 Million
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $574,791 - $633,079	-4,568 Reduced 25.01%	13,699 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $71,504 - $84,185	645 Added 3.66%	18,267 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $525,497 - $637,817	-5,021 Reduced 22.17%	17,622 $2.06 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $1.73 Million - $2.37 Million	22,643 New	22,643 $2.36 Million
Q1 2020 Apr 16, 2020	SELL	$70.4 - $102.79 $2.5 Million - $3.66 Million	-35,560 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$78.28 - $91.92 $252,218 - $296,166	3,222 Added 9.96%	35,560 $3.26 Million
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $872,844 - $895,517	-10,953 Reduced 25.3%	32,338 $2.61 Million
Q2 2019 Aug 02, 2019	BUY	N/A	6,236 Added 16.83%	43,291 $3.39 Million
Q1 2019 May 06, 2019	BUY	N/A	37,055 New	37,055 $2.75 Million

Others Institutions Holding XLK

# of Institutions

2,611

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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