F3LOGIC, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
F3LOGIC, LLC portfolio value:
$2.29M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -649 shares | -13K | $142.45 | 16.14K |
| Q2 2022 | share | Increase | +0.96% | 159 shares | -783K | $137.48 | 16.79K |
| Q1 2022 | share | Increase | +16.37% | 2.33K shares | 171K | $185 | 16.63K |
| Q4 2021 | share | Decrease | -4.52% | -676 shares | 225K | $204.93 | 14.29K |
| Q3 2021 | share | Increase | +4.88% | 697 shares | 145K | $179.45 | 14.96K |
| Q2 2021 | share | Increase | +0.52% | 74 shares | 136K | $178.28 | 14.27K |
| Q1 2021 | share | Decrease | -17.05% | -2.91K shares | -339K | $167.57 | 14.19K |
| Q4 2020 | share | Increase | +3.56% | 589 shares | 2.75M | $160.05 | 17.11K |
| Q3 2020 | share | Decrease | -19.43% | -3.98K shares | -2.62M | $146.03 | 16.52K |
| Q2 2020 | share | Increase | 0.00% | 20.51K shares | 2.63M | $126.62 | 20.51K |
| Q1 2020 | share | Decrease | -100.00% | -23.52K shares | -2.98M | $97.02 | 0 |
| Q4 2019 | share | Increase | +15.51% | 3.15K shares | 499K | $123.46 | 23.52K |
| Q3 2019 | share | Decrease | -24.55% | -6.62K shares | -757K | $118.42 | 20.36K |
| Q2 2019 | share | Increase | +19.98% | 4.49K shares | 667K | $116.56 | 26.99K |
| Q1 2019 | share | Increase | 0.00% | 22.49K shares | 2.57M | $110.95 | 22.49K |