F3 Logic, LLC Technology Sector Spdr Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, F3 Logic, LLC holds 29,735 shares of XLK stock, worth $6.73 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

29,735

Previous 35,091 15.26%

Holding current value

$6.73 Million

Previous $4.16 Million 11.08%

% of portfolio

0.78%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$119.89 - $136.15 $642,130 - $729,219	-5,356 Reduced 15.26%	29,735 $3.7 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-2,252 Reduced 6.03%	35,091 $4.16 Million
Q2 2022 Aug 03, 2022	BUY	N/A	788 Added 2.16%	37,343 $4.75 Million
Q1 2022 May 12, 2022	BUY	N/A	23,932 Added 189.59%	36,555 $5.81 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-486 Reduced 3.71%	12,623 $2.2 Million

Q3 2021 Nov 12, 2021	SELL	N/A	-279 Reduced 2.08%	13,109 $1.96 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-311 Reduced 2.27%	13,388 $1.98 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-4,568 Reduced 25.01%	13,699 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	N/A	645 Added 3.66%	18,267 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-5,021 Reduced 22.17%	17,622 $2.06 Million
Q2 2020 Aug 10, 2020	BUY	N/A	22,643 New	22,643 $2.36 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-35,560 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	N/A	3,222 Added 9.96%	35,560 $3.26 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-10,953 Reduced 25.3%	32,338 $2.61 Million
Q2 2019 Aug 02, 2019	BUY	N/A	6,236 Added 16.83%	43,291 $3.39 Million
Q1 2019 May 06, 2019	BUY	N/A	37,055 New	37,055 $2.75 Million

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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