F3LOGIC, LLC – Energy Select Sector SPDR Fund Transaction History
F3LOGIC, LLC portfolio value:
$286,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.25% | 588 shares | 42K | $72.02 | 3.99K |
| Q2 2022 | share | Decrease | -84.60% | -18.72K shares | -1.44M | $71.51 | 3.40K |
| Q1 2022 | share | Decrease | -54.36% | -26.36K shares | -1.00M | $76.44 | 22.13K |
| Q4 2021 | share | Decrease | -12.97% | -7.22K shares | -208K | $55.36 | 48.49K |
| Q3 2021 | share | Decrease | -0.62% | -350 shares | -120K | $52.09 | 55.72K |
| Q2 2021 | share | Decrease | -0.53% | -296 shares | 238K | $53.2 | 56.07K |
| Q1 2021 | share | Decrease | -17.40% | -11.87K shares | 194K | $47.98 | 56.36K |
| Q4 2020 | share | Increase | +330.86% | 52.40K shares | 2.58M | $36.67 | 68.24K |
| Q3 2020 | share | Decrease | -16.10% | -3.03K shares | -714.52K | $28.59 | 15.83K |
| Q2 2020 | share | Increase | 0.00% | 18.87K shares | 715K | $35.53 | 18.87K |
| Q1 2020 | share | Decrease | -100.00% | -51.01K shares | -3.07M | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 51.01K shares | 3.07M | $54.34 | 51.01K |
| Q1 2019 | share | Decrease | -100.00% | -3.92K shares | -228K | $56.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.92K shares | 228K | $48.64 | 3.92K |