F3 Logic, LLC Select Sector Spdr Tr Real Est Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, F3 Logic, LLC holds 8,815 shares of XLRE stock, worth $337,614. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,815
Previous 10,031 12.12%
Holding current value
$337,614
Previous $371,000 12.4%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Feb 14, 2023
SELL
$36.0 - $39.47 $43,776 - $47,995
-1,216 Reduced 12.12%
8,815 $325,000
Q3 2022

Oct 26, 2022
SELL
N/A
-311 Reduced 3.01%
10,031 $371,000
Q2 2022

Aug 03, 2022
BUY
N/A
47 Added 0.46%
10,342 $423,000
Q1 2022

May 12, 2022
SELL
N/A
-26,699 Reduced 72.17%
10,295 $503,000
Q4 2021

Feb 04, 2022
BUY
N/A
92 Added 0.25%
36,994 $1.91 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-2,149 Reduced 5.5%
36,902 $1.64 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-797 Reduced 2.0%
39,051 $1.73 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-6,209 Reduced 13.48%
39,848 $1.58 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,224 Added 5.07%
46,057 $1.7 Million
Q3 2020

Nov 13, 2020
BUY
N/A
43,833 New
43,833 $1.55 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-69,811 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
N/A
8,057 Added 13.05%
69,811 $2.7 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-21,387 Reduced 25.72%
61,754 $2.43 Million
Q2 2019

Aug 02, 2019
BUY
N/A
13,983 Added 20.22%
83,141 $3.07 Million
Q1 2019

May 06, 2019
BUY
N/A
9,916 Added 16.74%
69,158 $2.51 Million
Q4 2018

Feb 08, 2019
BUY
N/A
59,242 New
59,242 $1.84 Million

Others Institutions Holding XLRE

# of Institutions
741
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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