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 $7.79 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

29,735

Previous 35,091 15.26%

Holding current value

$7.79 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	$116.56 - $136.15 $624,295 - $729,219	-5,356 Reduced 15.26%	29,735 $3.7 Million
Q3 2022 Oct 26, 2022	SELL	$118.78 - $151.56 $267,492 - $341,313	-2,252 Reduced 6.03%	35,091 $4.16 Million
Q2 2022 Aug 03, 2022	BUY	$123.49 - $161.47 $97,310 - $127,238	788 Added 2.16%	37,343 $4.75 Million
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $3.38 Million - $4.2 Million	23,932 Added 189.59%	36,555 $5.81 Million
Q4 2021 Feb 04, 2022	SELL	$148.06 - $176.65 $71,957 - $85,851	-486 Reduced 3.71%	12,623 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $41,266 - $44,556	-279 Reduced 2.08%	13,109 $1.96 Million
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $40,837 - $45,972	-311 Reduced 2.27%	13,388 $1.98 Million
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $574,791 - $633,079	-4,568 Reduced 25.01%	13,699 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $71,504 - $84,185	645 Added 3.66%	18,267 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $525,497 - $637,817	-5,021 Reduced 22.17%	17,622 $2.06 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $1.73 Million - $2.37 Million	22,643 New	22,643 $2.36 Million
Q1 2020 Apr 16, 2020	SELL	$70.4 - $102.79 $2.5 Million - $3.66 Million	-35,560 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$78.28 - $91.92 $252,218 - $296,166	3,222 Added 9.96%	35,560 $3.26 Million
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $872,844 - $895,517	-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

2,450

Shares Held

279M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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