F3 Logic, LLC Consumer Staples Sector Spdr Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, F3 Logic, LLC holds 33,471 shares of XLP stock, worth $2.56 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

33,471

Previous 34,831 3.9%

Holding current value

$2.56 Million

Previous $2.32 Million 7.45%

% of portfolio

0.53%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $97,280 - $104,978	-1,360 Reduced 3.9%	33,471 $2.5 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-1,421 Reduced 3.92%	34,831 $2.32 Million
Q2 2022 Aug 03, 2022	BUY	N/A	1,429 Added 4.1%	36,252 $2.62 Million
Q1 2022 May 12, 2022	SELL	N/A	-9,123 Reduced 20.76%	34,823 $2.64 Million
Q4 2021 Feb 04, 2022	BUY	N/A	730 Added 1.69%	43,946 $3.38 Million

Q3 2021 Nov 12, 2021	BUY	N/A	744 Added 1.75%	43,216 $2.98 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-129 Reduced 0.3%	42,472 $2.97 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-3,346 Reduced 7.28%	42,601 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-395 Reduced 0.85%	45,947 $3.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	20,296 Added 77.92%	46,342 $2.97 Million
Q2 2020 Aug 10, 2020	BUY	N/A	19,118 Added 275.95%	26,046 $1.54 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-46,737 Reduced 87.09%	6,928 $380,000
Q4 2019 Jan 13, 2020	BUY	N/A	9,990 Added 22.87%	53,665 $3.38 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-13,304 Reduced 23.35%	43,675 $2.68 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,141 Added 19.11%	56,979 $3.3 Million
Q1 2019 May 06, 2019	BUY	N/A	12,631 Added 35.88%	47,838 $2.69 Million
Q4 2018 Feb 08, 2019	BUY	N/A	35,207 New	35,207 $1.78 Million

Others Institutions Holding XLP

# of Institutions

1,212

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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