F3LOGIC, LLC – Materials Select Sector SPDR Fund Transaction History
F3LOGIC, LLC portfolio value:
$700,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -349 shares | -75K | $68.01 | 10.18K |
| Q2 2022 | share | Increase | +74.38% | 4.49K shares | 235K | $73.6 | 10.53K |
| Q1 2022 | share | Decrease | -70.58% | -14.49K shares | -1.32M | $88.15 | 6.04K |
| Q4 2021 | share | Increase | 0.00% | 20.53K shares | 1.86M | $90.21 | 20.53K |
| Q3 2021 | share | Decrease | -100.00% | -20.14K shares | -1.65M | $79.11 | 0 |
| Q2 2021 | share | Decrease | -1.38% | -282 shares | 38K | $81.95 | 20.14K |
| Q1 2021 | share | Decrease | -29.82% | -8.68K shares | -498K | $78.12 | 20.42K |
| Q4 2020 | share | Increase | +2.33% | 663 shares | 2.11M | $71.46 | 29.10K |
| Q3 2020 | share | Decrease | -26.64% | -10.33K shares | -2.17M | $62.51 | 28.44K |
| Q2 2020 | share | Increase | 0.00% | 38.77K shares | 2.17M | $55.08 | 38.77K |
| Q1 2020 | share | Decrease | -100.00% | -44.63K shares | -2.75M | $43.79 | 0 |
| Q4 2019 | share | Increase | +13.68% | 5.37K shares | 457K | $59.29 | 44.63K |
| Q3 2019 | share | Decrease | -25.49% | -13.43K shares | -797K | $55.88 | 39.26K |
| Q2 2019 | share | Increase | 0.00% | 52.70K shares | 3.09M | $55.88 | 52.70K |