F3LOGIC, LLC – Technology Select Sector SPDR Fund Transaction History
F3LOGIC, LLC portfolio value:
$4.16M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.03% | -2.25K shares | -586K | $118.78 | 35.09K |
| Q2 2022 | share | Increase | +2.16% | 788 shares | -1.06M | $127.12 | 37.34K |
| Q1 2022 | share | Increase | +189.59% | 23.93K shares | 3.61M | $158.93 | 36.55K |
| Q4 2021 | share | Decrease | -3.71% | -486 shares | 239K | $174.72 | 12.62K |
| Q3 2021 | share | Decrease | -2.08% | -279 shares | -22K | $149.32 | 13.10K |
| Q2 2021 | share | Decrease | -2.27% | -311 shares | 147K | $147.4 | 13.38K |
| Q1 2021 | share | Decrease | -25.01% | -4.56K shares | -551K | $132.33 | 13.69K |
| Q4 2020 | share | Increase | +3.66% | 645 shares | 2.37M | $129.29 | 18.26K |
| Q3 2020 | share | Decrease | -22.17% | -5.02K shares | -2.36M | $115.77 | 17.62K |
| Q2 2020 | share | Increase | 0.00% | 22.64K shares | 2.36M | $103.43 | 22.64K |
| Q1 2020 | share | Decrease | -100.00% | -35.56K shares | -3.25M | $79.34 | 0 |
| Q4 2019 | share | Increase | +9.96% | 3.22K shares | 642K | $90.02 | 35.56K |
| Q3 2019 | share | Decrease | -25.30% | -10.95K shares | -778K | $78.83 | 32.33K |
| Q2 2019 | share | Increase | +16.83% | 6.23K shares | 643K | $76.15 | 43.29K |
| Q1 2019 | share | Increase | 0.00% | 37.05K shares | 2.74M | $71.95 | 37.05K |