F3LOGIC, LLC – Health Care Select Sector SPDR Fund Transaction History
F3LOGIC, LLC portfolio value:
$2.24M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -625 shares | -203K | $121.11 | 18.45K |
| Q2 2022 | share | Decrease | -0.53% | -101 shares | -177K | $128.24 | 19.07K |
| Q1 2022 | share | Increase | +34.40% | 4.90K shares | 617K | $136.99 | 19.17K |
| Q4 2021 | share | Increase | +1.11% | 157 shares | 209K | $141.49 | 14.26K |
| Q3 2021 | share | Decrease | -0.56% | -80 shares | 10K | $127.3 | 14.11K |
| Q2 2021 | share | Decrease | -2.01% | -291 shares | 88K | $125.5 | 14.19K |
| Q1 2021 | share | Decrease | -12.44% | -2.05K shares | -181K | $115.88 | 14.48K |
| Q4 2020 | share | Decrease | -4.42% | -765 shares | 1.87M | $112.22 | 16.54K |
| Q3 2020 | share | Decrease | -22.61% | -5.05K shares | -2.26M | $103.91 | 17.30K |
| Q2 2020 | share | Increase | +634.87% | 19.31K shares | 1.99M | $98.18 | 22.36K |
| Q1 2020 | share | Decrease | -86.69% | -19.81K shares | -2.07M | $86.54 | 3.04K |
| Q4 2019 | share | Increase | +25.20% | 4.60K shares | 689K | $99.01 | 22.85K |
| Q3 2019 | share | Decrease | -28.50% | -7.27K shares | -719K | $86.68 | 18.25K |
| Q2 2019 | share | Decrease | -10.55% | -3.01K shares | -253K | $88.73 | 25.53K |
| Q1 2019 | share | Increase | 0.00% | 28.54K shares | 2.62M | $87.51 | 28.54K |