F3 Logic, LLC Utilities Sector Spdr Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, F3 Logic, LLC holds 6,062 shares of XLU stock, worth $415,550. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,062
Previous 7,097 14.58%
Holding current value
$415,550
Previous $478,000 10.67%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Feb 14, 2023
SELL
$65.75 - $72.67 $68,051 - $75,213
-1,035 Reduced 14.58%
6,062 $427,000
Q3 2022

Oct 26, 2022
SELL
N/A
-274 Reduced 3.72%
7,097 $478,000
Q2 2022

Aug 03, 2022
SELL
N/A
-1 Reduced 0.01%
7,371 $517,000
Q1 2022

May 12, 2022
SELL
N/A
-21,456 Reduced 74.43%
7,372 $552,000
Q4 2021

Feb 04, 2022
BUY
N/A
24,824 Added 619.98%
28,828 $2.08 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-24,307 Reduced 85.86%
4,004 $257,000
Q2 2021

Aug 10, 2021
BUY
N/A
304 Added 1.09%
28,311 $1.79 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-1,289 Reduced 4.4%
28,007 $1.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,202 Added 4.28%
29,296 $1.86 Million
Q3 2020

Nov 13, 2020
BUY
N/A
28,094 New
28,094 $1.67 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-43,571 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
N/A
5,023 Added 13.03%
43,571 $2.81 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-13,040 Reduced 25.28%
38,548 $2.49 Million
Q2 2019

Aug 02, 2019
BUY
N/A
9,038 Added 21.24%
51,588 $3.09 Million
Q1 2019

May 06, 2019
BUY
N/A
6,636 Added 18.48%
42,550 $2.5 Million
Q4 2018

Feb 08, 2019
BUY
N/A
35,914 New
35,914 $1.89 Million

Others Institutions Holding XLU

# of Institutions
1,251
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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