F3LOGIC, LLC – Financial Select Sector SPDR Fund Transaction History
F3LOGIC, LLC portfolio value:
$1.64M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.73% | -3.30K shares | -166K | $30.36 | 54.37K |
| Q2 2022 | share | Increase | +0.19% | 112 shares | -389K | $31.45 | 57.67K |
| Q1 2022 | share | Increase | +21.83% | 10.31K shares | 357K | $38.32 | 57.56K |
| Q4 2021 | share | Increase | +0.71% | 335 shares | 85K | $39.12 | 47.25K |
| Q3 2021 | share | Increase | +1.01% | 469 shares | 57K | $37.53 | 46.91K |
| Q2 2021 | share | Decrease | -2.25% | -1.07K shares | 79K | $36.53 | 46.44K |
| Q1 2021 | share | Decrease | -31.50% | -21.85K shares | -424K | $33.77 | 47.51K |
| Q4 2020 | share | Increase | +2.24% | 1.52K shares | 2.04M | $29.11 | 69.37K |
| Q3 2020 | share | Increase | 0.00% | 67.84K shares | 1.63K | $23.64 | 67.84K |
| Q1 2020 | share | Decrease | -100.00% | -94.02K shares | -2.90M | $20.2 | 0 |
| Q4 2019 | share | Increase | +16.19% | 13.10K shares | 626K | $29.6 | 94.02K |
| Q3 2019 | share | Decrease | -25.51% | -27.71K shares | -732K | $26.79 | 80.92K |
| Q2 2019 | share | Increase | 0.00% | 108.64K shares | 3.00M | $26.27 | 108.64K |