F3 Logic, LLC Financial Sector Spdr Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, F3 Logic, LLC holds 41,786 shares of XLF stock, worth $2.03 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

41,786

Previous 54,376 23.15%

Holding current value

$2.03 Million

Previous $1.65 Million 13.29%

% of portfolio

0.3%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $381,351 - $457,142	-12,590 Reduced 23.15%	41,786 $1.43 Million
Q3 2022 Oct 26, 2022	SELL	$30.36 - $35.81 $100,279 - $118,280	-3,303 Reduced 5.73%	54,376 $1.65 Million
Q2 2022 Aug 03, 2022	BUY	$30.84 - $38.22 $3,454 - $4,280	112 Added 0.19%	57,679 $1.81 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $367,904 - $427,330	10,317 Added 21.83%	57,567 $2.2 Million
Q4 2021 Feb 04, 2022	BUY	$37.54 - $40.62 $12,575 - $13,607	335 Added 0.71%	47,250 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $16,466 - $18,291	469 Added 1.01%	46,915 $1.76 Million
Q2 2021 Aug 10, 2021	SELL	$34.47 - $38.47 $36,917 - $41,201	-1,071 Reduced 2.25%	46,446 $1.7 Million
Q1 2021 Apr 23, 2021	SELL	$28.95 - $34.77 $632,702 - $759,898	-21,855 Reduced 31.5%	47,517 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $35,958 - $44,898	1,523 Added 2.24%	69,372 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $1.54 Million - $1.73 Million	67,849 New	67,849 $1.63 Million
Q1 2020 Apr 16, 2020	SELL	$17.66 - $31.17 $1.66 Million - $2.93 Million	-94,029 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$26.78 - $30.94 $350,871 - $405,375	13,102 Added 16.19%	94,029 $2.9 Million
Q3 2019 Nov 08, 2019	SELL	$27.86 - $28.52 $772,139 - $790,431	-27,715 Reduced 25.51%	80,927 $2.28 Million
Q2 2019 Aug 02, 2019	BUY	N/A	108,642 New	108,642 $3.01 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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