F3 Logic, LLC Select Sector Spdr Tr Communic Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, F3 Logic, LLC holds 20,332 shares of XLC stock, worth $1.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
20,332
Previous 25,319 19.7%
Holding current value
$1.75 Million
Previous $1.21 Million 19.49%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Feb 14, 2023
SELL
$45.49 - $51.94 $226,858 - $259,024
-4,987 Reduced 19.7%
20,332 $975,000
Q3 2022

Oct 26, 2022
SELL
N/A
-834 Reduced 3.19%
25,319 $1.21 Million
Q2 2022

Aug 03, 2022
BUY
N/A
91 Added 0.35%
26,153 $1.42 Million
Q1 2022

May 12, 2022
BUY
N/A
3,837 Added 17.26%
26,062 $1.79 Million
Q4 2021

Feb 04, 2022
BUY
N/A
671 Added 3.11%
22,225 $1.72 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-60 Reduced 0.28%
21,554 $1.73 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-410 Reduced 1.86%
21,614 $1.75 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-7,211 Reduced 24.67%
22,024 $1.62 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,310 Added 4.69%
29,235 $1.97 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-9,552 Reduced 25.49%
27,925 $1.66 Million
Q2 2020

Aug 10, 2020
BUY
N/A
37,477 New
37,477 $2.04 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-55,019 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
N/A
5,992 Added 12.22%
55,019 $2.96 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-15,568 Reduced 24.1%
49,027 $2.43 Million
Q2 2019

Aug 02, 2019
BUY
N/A
10,723 Added 19.9%
64,595 $3.18 Million
Q1 2019

May 06, 2019
BUY
N/A
53,872 New
53,872 $2.53 Million

Others Institutions Holding XLC

# of Institutions
979
Shares Held
197M
Call Options Held
1.9M
Put Options Held
3.86M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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