F3LOGIC, LLC – Utilities Select Sector SPDR Fund Transaction History
F3LOGIC, LLC portfolio value:
$478,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.72% | -274 shares | -39K | $65.51 | 7.09K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -35K | $70.13 | 7.37K |
| Q1 2022 | share | Decrease | -74.43% | -21.45K shares | -1.52M | $74.46 | 7.37K |
| Q4 2021 | share | Increase | +619.98% | 24.82K shares | 1.82M | $71.33 | 28.82K |
| Q3 2021 | share | Decrease | -85.86% | -24.30K shares | -1.53M | $63.88 | 4.00K |
| Q2 2021 | share | Increase | +1.09% | 304 shares | -7K | $62.75 | 28.31K |
| Q1 2021 | share | Decrease | -4.40% | -1.28K shares | -59K | $63.07 | 28.00K |
| Q4 2020 | share | Increase | +4.28% | 1.20K shares | 1.85M | $61.3 | 29.29K |
| Q3 2020 | share | Increase | 0.00% | 28.09K shares | 1.66K | $57.56 | 28.09K |
| Q1 2020 | share | Decrease | -100.00% | -43.57K shares | -2.81M | $52.81 | 0 |
| Q4 2019 | share | Increase | +13.03% | 5.02K shares | 320K | $60.95 | 43.57K |
| Q3 2019 | share | Decrease | -25.28% | -13.04K shares | -597K | $60.59 | 38.54K |
| Q2 2019 | share | Increase | +21.24% | 9.03K shares | 594K | $55.38 | 51.58K |
| Q1 2019 | share | Increase | +18.48% | 6.63K shares | 612K | $53.6 | 42.55K |
| Q4 2018 | share | Increase | 0.00% | 35.91K shares | 1.88M | $48.4 | 35.91K |