F3 Logic, LLC Select Sector Spdr Fund Health Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, F3 Logic, LLC holds 14,234 shares of XLV stock, worth $2.07 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
14,234
Previous 18,452 22.86%
Holding current value
$2.07 Million
Previous $2.24 Million 13.82%
% of portfolio
0.41%
Previous 0.47%

Shares

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

Feb 14, 2023
SELL
$129.86 - $140.1 $547,749 - $590,941
-4,218 Reduced 22.86%
14,234 $1.93 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-625 Reduced 3.28%
18,452 $2.24 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-101 Reduced 0.53%
19,077 $2.45 Million
Q1 2022

May 12, 2022
BUY
N/A
4,909 Added 34.4%
19,178 $2.62 Million
Q4 2021

Feb 04, 2022
BUY
N/A
157 Added 1.11%
14,269 $2.01 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-80 Reduced 0.56%
14,112 $1.8 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-291 Reduced 2.01%
14,192 $1.79 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-2,058 Reduced 12.44%
14,483 $1.7 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-765 Reduced 4.42%
16,541 $1.88 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-5,056 Reduced 22.61%
17,306 $1.83 Million
Q2 2020

Aug 10, 2020
BUY
N/A
19,319 Added 634.87%
22,362 $2.27 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-19,816 Reduced 86.69%
3,043 $270,000
Q4 2019

Jan 13, 2020
BUY
N/A
4,601 Added 25.2%
22,859 $2.35 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-7,276 Reduced 28.5%
18,258 $1.66 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-3,011 Reduced 10.55%
25,534 $2.38 Million
Q1 2019

May 06, 2019
BUY
N/A
28,545 New
28,545 $2.63 Million

Others Institutions Holding XLV

# of Institutions
1,832
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track F3 Logic, LLC Portfolio

Follow F3 Logic, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email