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 $1.72 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

41,786

Previous 54,376 23.15%

Holding current value

$1.72 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	$33.4 - $36.31 $420,506 - $457,142	-12,590 Reduced 23.15%	41,786 $1.43 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-3,303 Reduced 5.73%	54,376 $1.65 Million
Q2 2022 Aug 03, 2022	BUY	N/A	112 Added 0.19%	57,679 $1.81 Million
Q1 2022 May 12, 2022	BUY	N/A	10,317 Added 21.83%	57,567 $2.2 Million
Q4 2021 Feb 04, 2022	BUY	N/A	335 Added 0.71%	47,250 $1.85 Million

Q3 2021 Nov 12, 2021	BUY	N/A	469 Added 1.01%	46,915 $1.76 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-1,071 Reduced 2.25%	46,446 $1.7 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-21,855 Reduced 31.5%	47,517 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,523 Added 2.24%	69,372 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	N/A	67,849 New	67,849 $1.63 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-94,029 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	N/A	13,102 Added 16.19%	94,029 $2.9 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-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

1,721

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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