F3 Logic, LLC Select Sector Spdr Fd Material Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, F3 Logic, LLC holds 4,526 shares of XLB stock, worth $397,835. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,526
Previous 10,187 55.57%
Holding current value
$397,835
Previous $700,000 49.86%
% of portfolio
0.07%
Previous 0.15%

Shares

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

Feb 14, 2023
SELL
$73.78 - $83.76 $417,668 - $474,165
-5,661 Reduced 55.57%
4,526 $351,000
Q3 2022

Oct 26, 2022
SELL
N/A
-349 Reduced 3.31%
10,187 $700,000
Q2 2022

Aug 03, 2022
BUY
N/A
4,494 Added 74.38%
10,536 $775,000
Q1 2022

May 12, 2022
SELL
N/A
-14,495 Reduced 70.58%
6,042 $540,000
Q4 2021

Feb 04, 2022
BUY
N/A
20,537 New
20,537 $1.87 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-20,147 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
N/A
-282 Reduced 1.38%
20,147 $1.66 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-8,680 Reduced 29.82%
20,429 $1.62 Million
Q4 2020

Feb 12, 2021
BUY
N/A
663 Added 2.33%
29,109 $2.12 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-10,331 Reduced 26.64%
28,446 $1.81 Million
Q2 2020

Aug 10, 2020
BUY
N/A
38,777 New
38,777 $2.18 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-44,639 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
N/A
5,373 Added 13.68%
44,639 $2.75 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-13,435 Reduced 25.49%
39,266 $2.29 Million
Q2 2019

Aug 02, 2019
BUY
N/A
52,701 New
52,701 $3.09 Million

Others Institutions Holding XLB

# of Institutions
890
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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