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 $760,115. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,341

Previous 3,997 108.68%

Holding current value

$760,115

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	$82.68 - $94.08 $359,161 - $408,683	4,344 Added 108.68%	8,341 $729,000
Q3 2022 Oct 26, 2022	BUY	N/A	588 Added 17.25%	3,997 $286,000
Q2 2022 Aug 03, 2022	SELL	N/A	-18,724 Reduced 84.6%	3,409 $244,000
Q1 2022 May 12, 2022	SELL	N/A	-26,362 Reduced 54.36%	22,133 $1.69 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-7,228 Reduced 12.97%	48,495 $2.69 Million

Q3 2021 Nov 12, 2021	SELL	N/A	-350 Reduced 0.62%	55,723 $2.9 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-296 Reduced 0.53%	56,073 $3.02 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-11,875 Reduced 17.4%	56,369 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	N/A	52,405 Added 330.86%	68,244 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-3,039 Reduced 16.1%	15,839 $474,000
Q2 2020 Aug 10, 2020	BUY	N/A	18,878 New	18,878 $715,000
Q1 2020 Apr 16, 2020	SELL	N/A	-51,012 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	N/A	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

2,028

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
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