F3LOGIC, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
F3LOGIC, LLC portfolio value:
$2.32M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.92% | -1.42K shares | -295K | $66.73 | 34.83K |
| Q2 2022 | share | Increase | +4.10% | 1.42K shares | -22K | $72.18 | 36.25K |
| Q1 2022 | share | Decrease | -20.76% | -9.12K shares | -742K | $75.89 | 34.82K |
| Q4 2021 | share | Increase | +1.69% | 730 shares | 403K | $76.59 | 43.94K |
| Q3 2021 | share | Increase | +1.75% | 744 shares | 6K | $68.84 | 43.21K |
| Q2 2021 | share | Decrease | -0.30% | -129 shares | 58K | $69.53 | 42.47K |
| Q1 2021 | share | Decrease | -7.28% | -3.34K shares | -183K | $67.45 | 42.60K |
| Q4 2020 | share | Decrease | -0.85% | -395 shares | 3.09M | $66.25 | 45.94K |
| Q3 2020 | share | Increase | +77.92% | 20.29K shares | -1.53M | $62.43 | 46.34K |
| Q2 2020 | share | Increase | +275.95% | 19.11K shares | 1.15M | $56.77 | 26.04K |
| Q1 2020 | share | Decrease | -87.09% | -46.73K shares | -3.00M | $52.32 | 6.92K |
| Q4 2019 | share | Increase | +22.87% | 9.99K shares | 704K | $60.14 | 53.66K |
| Q3 2019 | share | Decrease | -23.35% | -13.30K shares | -617K | $58.18 | 43.67K |
| Q2 2019 | share | Increase | +19.11% | 9.14K shares | 607K | $54.68 | 56.97K |
| Q1 2019 | share | Increase | +35.88% | 12.63K shares | 909K | $52.44 | 47.83K |
| Q4 2018 | share | Increase | 0.00% | 35.20K shares | 1.78M | $47.2 | 35.20K |