F3 Logic, LLC Select Sector Spdr Consumer Di Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, F3 Logic, LLC holds 14,209 shares of XLY stock, worth $3.33 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,209

Previous 16,141 11.97%

Holding current value

$3.33 Million

Previous $2.3 Million 20.04%

% of portfolio

0.39%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $243,934 - $285,105	-1,932 Reduced 11.97%	14,209 $1.84 Million
Q3 2022 Oct 26, 2022	SELL	$140.01 - $172.97 $90,866 - $112,257	-649 Reduced 3.87%	16,141 $2.3 Million
Q2 2022 Aug 03, 2022	BUY	$134.63 - $189.39 $21,406 - $30,113	159 Added 0.96%	16,790 $2.31 Million
Q1 2022 May 12, 2022	BUY	$163.19 - $210.31 $381,701 - $491,915	2,339 Added 16.37%	16,631 $3.09 Million
Q4 2021 Feb 04, 2022	SELL	$179.37 - $211.42 $121,254 - $142,919	-676 Reduced 4.52%	14,292 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $122,623 - $129,565	697 Added 4.88%	14,968 $2.7 Million
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $12,332 - $13,310	74 Added 0.52%	14,271 $2.55 Million
Q1 2021 Apr 23, 2021	SELL	$155.83 - $173.21 $454,867 - $505,599	-2,919 Reduced 17.05%	14,197 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $84,209 - $94,699	589 Added 3.56%	17,116 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $514,194 - $612,887	-3,986 Reduced 19.43%	16,527 $2.43 Million
Q2 2020 Aug 10, 2020	BUY	$92.41 - $133.25 $1.9 Million - $2.73 Million	20,513 New	20,513 $2.63 Million
Q1 2020 Apr 16, 2020	SELL	$87.45 - $132.32 $2.06 Million - $3.11 Million	-23,525 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$117.45 - $126.06 $370,907 - $398,097	3,158 Added 15.51%	23,525 $2.98 Million
Q3 2019 Nov 08, 2019	SELL	$119.52 - $123.67 $791,939 - $819,437	-6,626 Reduced 24.55%	20,367 $2.48 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,496 Added 19.98%	26,993 $3.24 Million
Q1 2019 May 06, 2019	BUY	N/A	22,497 New	22,497 $2.57 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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