F3LOGIC, LLC – SPDR S&P 500 ETF Trust Transaction History
F3LOGIC, LLC portfolio value:
$979,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.56% | -192 shares | -125K | $357.18 | 2.73K |
| Q2 2022 | share | Increase | +16.02% | 404 shares | -35K | $377.25 | 2.92K |
| Q1 2022 | share | Decrease | -2.47% | -64 shares | -89K | $451.64 | 2.52K |
| Q4 2021 | share | Decrease | -2.16% | -57 shares | 96K | $476.16 | 2.58K |
| Q3 2021 | share | Decrease | -39.90% | -1.75K shares | -751K | $429.14 | 2.64K |
| Q2 2021 | share | Decrease | -2.27% | -102 shares | 99K | $426.68 | 4.39K |
| Q1 2021 | share | Decrease | -14.69% | -775 shares | -187K | $393.75 | 4.5K |
| Q4 2020 | share | Increase | +15.50% | 708 shares | 1.96M | $370.23 | 5.27K |
| Q3 2020 | share | Decrease | -0.37% | -17 shares | -1.41M | $330.21 | 4.56K |
| Q2 2020 | share | Decrease | -10.06% | -513 shares | 99K | $302.82 | 4.58K |
| Q1 2020 | share | Decrease | -3.28% | -173 shares | -378K | $252 | 5.09K |
| Q4 2019 | share | Decrease | -5.78% | -323 shares | 29K | $312.76 | 5.27K |
| Q3 2019 | share | Decrease | -77.42% | -19.18K shares | -5.59M | $286.98 | 5.59K |
| Q2 2019 | share | Decrease | -12.81% | -3.63K shares | -769K | $282.02 | 24.77K |
| Q1 2019 | share | Increase | +43.80% | 8.65K shares | 3.09M | $270.58 | 28.41K |
| Q4 2018 | share | Increase | +335.12% | 15.21K shares | 3.60M | $238.35 | 19.75K |
| Q3 2018 | share | Decrease | -63.05% | -7.74K shares | -2.02M | $275.61 | 4.54K |
| Q2 2018 | share | Decrease | -30.46% | -5.38K shares | -1.31M | $256.02 | 12.28K |
| Q1 2018 | share | Increase | 0.00% | 17.67K shares | 4.66M | $247.24 | 17.67K |