F3 Logic, LLC Spdr S&P 500 ETF Trust Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, F3 Logic, LLC holds 2,574 shares of SPY stock, worth $1.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,574

Previous 2,734 5.85%

Holding current value

$1.5 Million

Previous $979,000 0.51%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $57,220 - $65,187	-160 Reduced 5.85%	2,574 $984,000
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $68,578 - $82,502	-192 Reduced 6.56%	2,734 $979,000
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $147,807 - $184,547	404 Added 16.02%	2,926 $1.1 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $26,640 - $30,573	-64 Reduced 2.47%	2,522 $1.14 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $24,432 - $27,216	-57 Reduced 2.16%	2,586 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $745,822 - $795,348	-1,755 Reduced 39.9%	2,643 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $40,862 - $43,662	-102 Reduced 2.27%	4,398 $1.88 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $285,812 - $307,876	-775 Reduced 14.69%	4,500 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $231,190 - $264,707	708 Added 15.5%	5,275 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $5,278 - $6,080	-17 Reduced 0.37%	4,567 $1.53 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $126,274 - $165,801	-513 Reduced 10.06%	4,584 $1.41 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $38,570 - $58,532	-173 Reduced 3.28%	5,097 $1.31 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $93,043 - $104,309	-323 Reduced 5.78%	5,270 $1.69 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $5.44 Million - $5.79 Million	-19,182 Reduced 77.42%	5,593 $1.66 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $999,160 - $1.08 Million	-3,639 Reduced 12.81%	24,775 $7.26 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $2.11 Million - $2.46 Million	8,655 Added 43.8%	28,414 $8.03 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $3.57 Million - $4.44 Million	15,218 Added 335.12%	19,759 $4.93 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $2.1 Million - $2.27 Million	-7,748 Reduced 63.05%	4,541 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $1.39 Million - $1.5 Million	-5,384 Reduced 30.46%	12,289 $3.35 Million
Q1 2018 Apr 23, 2018	BUY	$257.63 - $286.58 $4.55 Million - $5.06 Million	17,673 New	17,673 $4.67 Million

Others Institutions Holding SPY

# of Institutions

4,991

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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