F3 Logic, LLC Energy Sector Spdr Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, F3 Logic, LLC holds 8,341 shares of XLE stock, worth $811,329. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,341

Previous 3,997 108.68%

Holding current value

$811,329

Previous $286,000 154.9%

% of portfolio

0.15%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $330,534 - $408,683	4,344 Added 108.68%	8,341 $729,000
Q3 2022 Oct 26, 2022	BUY	$67.49 - $84.09 $39,684 - $49,444	588 Added 17.25%	3,997 $286,000
Q2 2022 Aug 03, 2022	SELL	$70.66 - $92.28 $1.32 Million - $1.73 Million	-18,724 Reduced 84.6%	3,409 $244,000
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $1.51 Million - $2.08 Million	-26,362 Reduced 54.36%	22,133 $1.69 Million
Q4 2021 Feb 04, 2022	SELL	$53.01 - $59.14 $383,156 - $427,463	-7,228 Reduced 12.97%	48,495 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $16,026 - $19,183	-350 Reduced 0.62%	55,723 $2.9 Million
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $13,932 - $16,632	-296 Reduced 0.53%	56,073 $3.02 Million
Q1 2021 Apr 23, 2021	SELL	$37.96 - $53.57 $450,775 - $636,143	-11,875 Reduced 17.4%	56,369 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $1.45 Million - $2.18 Million	52,405 Added 330.86%	68,244 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $91,018 - $117,244	-3,039 Reduced 16.1%	15,839 $474,000
Q2 2020 Aug 10, 2020	BUY	$27.62 - $46.86 $521,410 - $884,623	18,878 New	18,878 $715,000
Q1 2020 Apr 16, 2020	SELL	$23.57 - $60.87 $1.2 Million - $3.11 Million	-51,012 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$55.9 - $61.99 $2.85 Million - $3.16 Million	51,012 New	51,012 $3.08 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,924 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	3,924 New	3,924 $228,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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