F3LOGIC, LLC – Industrial Select Sector SPDR Fund Transaction History
F3LOGIC, LLC portfolio value:
$1.16M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.77% | -708 shares | -131K | $82.84 | 14.13K |
| Q2 2022 | share | Decrease | -0.28% | -42 shares | -247K | $87.34 | 14.83K |
| Q1 2022 | share | Decrease | -12.18% | -2.06K shares | -253K | $102.98 | 14.88K |
| Q4 2021 | share | Increase | 0.00% | 16.94K shares | 1.79M | $105.36 | 16.94K |
| Q3 2021 | share | Decrease | -100.00% | -16.65K shares | -1.70M | $97.84 | 0 |
| Q2 2021 | share | Decrease | -1.57% | -265 shares | 35K | $102.07 | 16.65K |
| Q1 2021 | share | Decrease | -25.40% | -5.75K shares | -340K | $97.83 | 16.91K |
| Q4 2020 | share | Increase | +2.46% | 544 shares | 2.00M | $87.72 | 22.67K |
| Q3 2020 | share | Increase | 0.00% | 22.13K shares | 1.70K | $75.94 | 22.13K |
| Q1 2020 | share | Decrease | -100.00% | -33.87K shares | -2.78M | $57.72 | 0 |
| Q4 2019 | share | Increase | +13.60% | 4.05K shares | 458K | $79.05 | 33.87K |
| Q3 2019 | share | Decrease | -24.85% | -9.86K shares | -751K | $74.96 | 29.82K |
| Q2 2019 | share | Increase | +21.69% | 7.07K shares | 604K | $74.36 | 39.68K |
| Q1 2019 | share | Increase | 0.00% | 32.60K shares | 2.47M | $71.75 | 32.60K |