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 $1.57 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,098

Previous 14,130 21.46%

Holding current value

$1.57 Million

Previous $1.17 Million 6.52%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $256,931 - $310,264	-3,032 Reduced 21.46%	11,098 $1.09 Million
Q3 2022 Oct 26, 2022	SELL	$82.84 - $100.53 $58,650 - $71,175	-708 Reduced 4.77%	14,130 $1.17 Million
Q2 2022 Aug 03, 2022	SELL	$85.56 - $102.18 $3,593 - $4,291	-42 Reduced 0.28%	14,838 $1.3 Million
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $197,318 - $220,951	-2,064 Reduced 12.18%	14,880 $1.54 Million
Q4 2021 Feb 04, 2022	BUY	$98.64 - $107.12 $1.67 Million - $1.82 Million	16,944 New	16,944 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $1.63 Million - $1.76 Million	-16,653 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$98.78 - $105.53 $26,176 - $27,965	-265 Reduced 1.57%	16,653 $1.71 Million
Q1 2021 Apr 23, 2021	SELL	$84.77 - $98.77 $488,190 - $568,816	-5,759 Reduced 25.4%	16,918 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $40,729 - $48,769	544 Added 2.46%	22,677 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $1.49 Million - $1.77 Million	22,133 New	22,133 $1.71 Million
Q1 2020 Apr 16, 2020	SELL	$48.77 - $85.23 $1.65 Million - $2.89 Million	-33,877 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$74.07 - $82.5 $300,501 - $334,702	4,057 Added 13.6%	33,877 $2.78 Million
Q3 2019 Nov 08, 2019	SELL	$77.22 - $79.35 $761,466 - $782,470	-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

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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