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 $2.12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,234

Previous 18,452 22.86%

Holding current value

$2.12 Million

Previous $2.24 Million 13.82%

% of portfolio

0.41%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $513,963 - $590,941	-4,218 Reduced 22.86%	14,234 $1.93 Million
Q3 2022 Oct 26, 2022	SELL	$121.11 - $134.29 $75,693 - $83,931	-625 Reduced 3.28%	18,452 $2.24 Million
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $12,108 - $14,425	-101 Reduced 0.53%	19,077 $2.45 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $621,233 - $684,510	4,909 Added 34.4%	19,178 $2.62 Million
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $19,678 - $22,213	157 Added 1.11%	14,269 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $10,165 - $10,948	-80 Reduced 0.56%	14,112 $1.8 Million
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $33,869 - $36,674	-291 Reduced 2.01%	14,192 $1.79 Million
Q1 2021 Apr 23, 2021	SELL	$110.8 - $118.5 $228,026 - $243,873	-2,058 Reduced 12.44%	14,483 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $77,769 - $86,781	-765 Reduced 4.42%	16,541 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $509,189 - $553,328	-5,056 Reduced 22.61%	17,306 $1.83 Million
Q2 2020 Aug 10, 2020	BUY	$85.21 - $103.92 $1.65 Million - $2.01 Million	19,319 Added 634.87%	22,362 $2.27 Million
Q1 2020 Apr 16, 2020	SELL	$74.62 - $104.73 $1.48 Million - $2.08 Million	-19,816 Reduced 86.69%	3,043 $270,000
Q4 2019 Jan 13, 2020	BUY	$87.95 - $103.11 $404,657 - $474,409	4,601 Added 25.2%	22,859 $2.35 Million
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $649,965 - $669,392	-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

1,980

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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