F3 Logic, LLC Industrial Sector Spdr Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, F3 Logic, LLC holds 11,098 shares of XLI stock, worth $1.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,098
Previous 14,130 21.46%
Holding current value
$1.35 Million
Previous $1.17 Million 6.52%
% of portfolio
0.23%
Previous 0.24%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$93.83 - $102.33 $284,492 - $310,264
-3,032 Reduced 21.46%
11,098 $1.09 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-708 Reduced 4.77%
14,130 $1.17 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-42 Reduced 0.28%
14,838 $1.3 Million
Q1 2022

May 12, 2022
SELL
N/A
-2,064 Reduced 12.18%
14,880 $1.54 Million
Q4 2021

Feb 04, 2022
BUY
N/A
16,944 New
16,944 $1.8 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-16,653 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
N/A
-265 Reduced 1.57%
16,653 $1.71 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-5,759 Reduced 25.4%
16,918 $1.67 Million
Q4 2020

Feb 12, 2021
BUY
N/A
544 Added 2.46%
22,677 $2.01 Million
Q3 2020

Nov 13, 2020
BUY
N/A
22,133 New
22,133 $1.71 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-33,877 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
N/A
4,057 Added 13.6%
33,877 $2.78 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-9,861 Reduced 24.85%
29,820 $2.33 Million
Q2 2019

Aug 02, 2019
BUY
N/A
7,072 Added 21.69%
39,681 $3.08 Million
Q1 2019

May 06, 2019
BUY
N/A
32,609 New
32,609 $2.47 Million

Others Institutions Holding XLI

# of Institutions
1,352
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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