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 $2.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,332

Previous 25,319 19.7%

Holding current value

$2.07 Million

Previous $1.21 Million 19.49%

% of portfolio

0.21%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $226,459 - $259,024	-4,987 Reduced 19.7%	20,332 $975,000
Q3 2022 Oct 26, 2022	SELL	$47.89 - $59.89 $39,940 - $49,948	-834 Reduced 3.19%	25,319 $1.21 Million
Q2 2022 Aug 03, 2022	BUY	$53.08 - $71.2 $4,830 - $6,479	91 Added 0.35%	26,153 $1.42 Million
Q1 2022 May 12, 2022	BUY	$63.62 - $78.22 $244,109 - $300,130	3,837 Added 17.26%	26,062 $1.79 Million
Q4 2021 Feb 04, 2022	BUY	$73.63 - $82.12 $49,405 - $55,102	671 Added 3.11%	22,225 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $4,777 - $5,163	-60 Reduced 0.28%	21,554 $1.73 Million
Q2 2021 Aug 10, 2021	SELL	$74.58 - $81.56 $30,577 - $33,439	-410 Reduced 1.86%	21,614 $1.75 Million
Q1 2021 Apr 23, 2021	SELL	$65.08 - $76.02 $469,291 - $548,180	-7,211 Reduced 24.67%	22,024 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $76,949 - $88,398	1,310 Added 4.69%	29,235 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $527,270 - $622,217	-9,552 Reduced 25.49%	27,925 $1.66 Million
Q2 2020 Aug 10, 2020	BUY	$42.15 - $56.55 $1.58 Million - $2.12 Million	37,477 New	37,477 $2.04 Million
Q1 2020 Apr 16, 2020	SELL	$40.22 - $57.58 $2.21 Million - $3.17 Million	-55,019 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$48.28 - $54.19 $289,293 - $324,706	5,992 Added 12.22%	55,019 $2.96 Million
Q3 2019 Nov 08, 2019	SELL	$49.27 - $51.38 $767,035 - $799,883	-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

1,088

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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