F3 Logic, LLC Consumer Staples Sector Spdr Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, F3 Logic, LLC holds 33,471 shares of XLP stock, worth $2.55 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
33,471
Previous 34,831 3.9%
Holding current value
$2.55 Million
Previous $2.32 Million 7.45%
% of portfolio
0.53%
Previous 0.48%

Shares

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

Feb 14, 2023
SELL
$71.53 - $77.19 $97,280 - $104,978
-1,360 Reduced 3.9%
33,471 $2.5 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-1,421 Reduced 3.92%
34,831 $2.32 Million
Q2 2022

Aug 03, 2022
BUY
N/A
1,429 Added 4.1%
36,252 $2.62 Million
Q1 2022

May 12, 2022
SELL
N/A
-9,123 Reduced 20.76%
34,823 $2.64 Million
Q4 2021

Feb 04, 2022
BUY
N/A
730 Added 1.69%
43,946 $3.38 Million
Q3 2021

Nov 12, 2021
BUY
N/A
744 Added 1.75%
43,216 $2.98 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-129 Reduced 0.3%
42,472 $2.97 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-3,346 Reduced 7.28%
42,601 $2.91 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-395 Reduced 0.85%
45,947 $3.1 Million
Q3 2020

Nov 13, 2020
BUY
N/A
20,296 Added 77.92%
46,342 $2.97 Million
Q2 2020

Aug 10, 2020
BUY
N/A
19,118 Added 275.95%
26,046 $1.54 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-46,737 Reduced 87.09%
6,928 $380,000
Q4 2019

Jan 13, 2020
BUY
N/A
9,990 Added 22.87%
53,665 $3.38 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-13,304 Reduced 23.35%
43,675 $2.68 Million
Q2 2019

Aug 02, 2019
BUY
N/A
9,141 Added 19.11%
56,979 $3.3 Million
Q1 2019

May 06, 2019
BUY
N/A
12,631 Added 35.88%
47,838 $2.69 Million
Q4 2018

Feb 08, 2019
BUY
N/A
35,207 New
35,207 $1.78 Million

Others Institutions Holding XLP

# of Institutions
1,381
Shares Held
205M
Call Options Held
5.46M
Put Options Held
43.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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