F3LOGIC, LLC – Communication Services Select Sector SPDR Fund Transaction History
F3LOGIC, LLC portfolio value:
$1.21M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.19% | -834 shares | -208K | $47.89 | 25.31K |
| Q2 2022 | share | Increase | +0.35% | 91 shares | -369K | $54.27 | 26.15K |
| Q1 2022 | share | Increase | +17.26% | 3.83K shares | 65K | $68.78 | 26.06K |
| Q4 2021 | share | Increase | +3.11% | 671 shares | -5K | $78.77 | 22.22K |
| Q3 2021 | share | Decrease | -0.28% | -60 shares | -22K | $80.11 | 21.55K |
| Q2 2021 | share | Decrease | -1.86% | -410 shares | 130K | $80.83 | 21.61K |
| Q1 2021 | share | Decrease | -24.67% | -7.21K shares | -350K | $73.06 | 22.02K |
| Q4 2020 | share | Increase | +4.69% | 1.31K shares | 1.96M | $67.13 | 29.23K |
| Q3 2020 | share | Decrease | -25.49% | -9.55K shares | -2.03M | $58.99 | 27.92K |
| Q2 2020 | share | Increase | 0.00% | 37.47K shares | 2.04M | $53.56 | 37.47K |
| Q1 2020 | share | Decrease | -100.00% | -55.01K shares | -2.95M | $43.76 | 0 |
| Q4 2019 | share | Increase | +12.22% | 5.99K shares | 526K | $52.89 | 55.01K |
| Q3 2019 | share | Decrease | -24.10% | -15.56K shares | -751K | $48.73 | 49.02K |
| Q2 2019 | share | Increase | +19.90% | 10.72K shares | 655K | $48.33 | 64.59K |
| Q1 2019 | share | Increase | 0.00% | 53.87K shares | 2.52M | $45.81 | 53.87K |