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 $398,061. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,526

Previous 10,187 55.57%

Holding current value

$398,061

Previous $700,000 49.86%

% of portfolio

0.07%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $385,966 - $474,165	-5,661 Reduced 55.57%	4,526 $351,000
Q3 2022 Oct 26, 2022	SELL	$67.32 - $81.52 $23,494 - $28,450	-349 Reduced 3.31%	10,187 $700,000
Q2 2022 Aug 03, 2022	BUY	$73.54 - $90.55 $330,488 - $406,931	4,494 Added 74.38%	10,536 $775,000
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $1.16 Million - $1.31 Million	-14,495 Reduced 70.58%	6,042 $540,000
Q4 2021 Feb 04, 2022	BUY	$80.02 - $90.61 $1.64 Million - $1.86 Million	20,537 New	20,537 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $1.59 Million - $1.74 Million	-20,147 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$79.26 - $88.68 $22,351 - $25,007	-282 Reduced 1.38%	20,147 $1.66 Million
Q1 2021 Apr 23, 2021	SELL	$70.64 - $79.69 $613,155 - $691,709	-8,680 Reduced 29.82%	20,429 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $41,066 - $47,994	663 Added 2.33%	29,109 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $583,391 - $690,833	-10,331 Reduced 26.64%	28,446 $1.81 Million
Q2 2020 Aug 10, 2020	BUY	$42.61 - $59.91 $1.65 Million - $2.32 Million	38,777 New	38,777 $2.18 Million
Q1 2020 Apr 16, 2020	SELL	$38.35 - $61.14 $1.71 Million - $2.73 Million	-44,639 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$55.13 - $61.42 $296,213 - $330,009	5,373 Added 13.68%	44,639 $2.75 Million
Q3 2019 Nov 08, 2019	SELL	$56.94 - $59.14 $764,988 - $794,545	-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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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