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 $366,263. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,815

Previous 10,031 12.12%

Holding current value

$366,263

Previous $371,000 12.4%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $41,064 - $47,995	-1,216 Reduced 12.12%	8,815 $325,000
Q3 2022 Oct 26, 2022	SELL	$35.63 - $45.74 $11,080 - $14,225	-311 Reduced 3.01%	10,031 $371,000
Q2 2022 Aug 03, 2022	BUY	$38.85 - $50.6 $1,825 - $2,378	47 Added 0.46%	10,342 $423,000
Q1 2022 May 12, 2022	SELL	$43.98 - $51.33 $1.17 Million - $1.37 Million	-26,699 Reduced 72.17%	10,295 $503,000
Q4 2021 Feb 04, 2022	BUY	$44.62 - $51.81 $4,105 - $4,766	92 Added 0.25%	36,994 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $95,523 - $104,720	-2,149 Reduced 5.5%	36,902 $1.64 Million
Q2 2021 Aug 10, 2021	SELL	$40.12 - $45.73 $31,975 - $36,446	-797 Reduced 2.0%	39,051 $1.73 Million
Q1 2021 Apr 23, 2021	SELL	$35.06 - $39.91 $217,687 - $247,801	-6,209 Reduced 13.48%	39,848 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$33.98 - $37.77 $75,571 - $84,000	2,224 Added 5.07%	46,057 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$33.85 - $37.14 $1.48 Million - $1.63 Million	43,833 New	43,833 $1.55 Million
Q1 2020 Apr 16, 2020	SELL	$25.46 - $41.93 $1.78 Million - $2.93 Million	-69,811 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$37.47 - $40.18 $301,895 - $323,730	8,057 Added 13.05%	69,811 $2.7 Million
Q3 2019 Nov 08, 2019	SELL	$38.59 - $39.55 $825,324 - $845,855	-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

845

Shares Held

151M

Call Options Held

648K

Put Options Held

2.82M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account