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 $463,621. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,062

Previous 7,097 14.58%

Holding current value

$463,621

Previous $478,000 10.67%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $63,673 - $75,213	-1,035 Reduced 14.58%	6,062 $427,000
Q3 2022 Oct 26, 2022	SELL	$65.51 - $78.12 $17,949 - $21,404	-274 Reduced 3.72%	7,097 $478,000
Q2 2022 Aug 03, 2022	SELL	$64.87 - $76.96 $64 - $76	-1 Reduced 0.01%	7,371 $517,000
Q1 2022 May 12, 2022	SELL	$65.03 - $74.54 $1.4 Million - $1.6 Million	-21,456 Reduced 74.43%	7,372 $552,000
Q4 2021 Feb 04, 2022	BUY	$63.88 - $71.58 $1.59 Million - $1.78 Million	24,824 Added 619.98%	28,828 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $1.54 Million - $1.7 Million	-24,307 Reduced 85.86%	4,004 $257,000
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $19,221 - $20,586	304 Added 1.09%	28,311 $1.79 Million
Q1 2021 Apr 23, 2021	SELL	$58.36 - $64.15 $75,226 - $82,689	-1,289 Reduced 4.4%	28,007 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $72,095 - $80,245	1,202 Added 4.28%	29,296 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $1.59 Million - $1.73 Million	28,094 New	28,094 $1.67 Million
Q1 2020 Apr 16, 2020	SELL	$44.93 - $70.98 $1.96 Million - $3.09 Million	-43,571 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$61.37 - $64.82 $308,261 - $325,590	5,023 Added 13.03%	43,571 $2.81 Million
Q3 2019 Nov 08, 2019	SELL	$62.5 - $64.93 $815,000 - $846,687	-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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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