F3LOGIC, LLC – The Real Estate Select Sector SPDR Fund Transaction History
F3LOGIC, LLC portfolio value:
$371,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -311 shares | -52K | $36.01 | 10.03K |
| Q2 2022 | share | Increase | +0.46% | 47 shares | -80K | $40.86 | 10.34K |
| Q1 2022 | share | Decrease | -72.17% | -26.69K shares | -1.40M | $48.32 | 10.29K |
| Q4 2021 | share | Increase | +0.25% | 92 shares | 271K | $51.7 | 36.99K |
| Q3 2021 | share | Decrease | -5.50% | -2.14K shares | -91K | $44.45 | 36.90K |
| Q2 2021 | share | Decrease | -2.00% | -797 shares | 150K | $44.08 | 39.05K |
| Q1 2021 | share | Decrease | -13.48% | -6.20K shares | -115K | $39.02 | 39.84K |
| Q4 2020 | share | Increase | +5.07% | 2.22K shares | 1.69M | $35.77 | 46.05K |
| Q3 2020 | share | Increase | 0.00% | 43.83K shares | 1.54K | $34.06 | 43.83K |
| Q1 2020 | share | Decrease | -100.00% | -69.81K shares | -2.70M | $29.53 | 0 |
| Q4 2019 | share | Increase | +13.05% | 8.05K shares | 274K | $36.54 | 69.81K |
| Q3 2019 | share | Decrease | -25.72% | -21.38K shares | -640K | $36.78 | 61.75K |
| Q2 2019 | share | Increase | +20.22% | 13.98K shares | 555K | $34.15 | 83.14K |
| Q1 2019 | share | Increase | +16.74% | 9.91K shares | 678K | $33.37 | 69.15K |
| Q4 2018 | share | Increase | 0.00% | 59.24K shares | 1.83M | $28.4 | 59.24K |