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F3Logic, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F3Logic, LLC on SPY, newest first. How the timeline and the estimate are built.

F3Logic, LLC held 2,574 SPY shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 2,574 shares
    Change vs previous 13F -160 shares

    0.21% of the 13F portfolio, value $984,443.

    13F-HR 0001085146-23-001374 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 2,734 shares
    Change vs previous 13F -192 shares

    0.2% of the 13F portfolio, value $979,000.

    13F-HR 0001085146-22-003609 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 2,926 shares
    Change vs previous 13F +404 shares

    0.19% of the 13F portfolio, value $1,104,000.

    13F-HR 0001085146-22-002724 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 2,522 shares
    Change vs previous 13F -64 shares

    0.17% of the 13F portfolio, value $1,139,000.

    13F-HR 0001085146-22-002003 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 2,586 shares
    Change vs previous 13F -57 shares

    0.14% of the 13F portfolio, value $1,228,000.

    13F-HR 0001085146-22-000516 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 2,643 shares
    Change vs previous 13F -1,755 shares

    0.15% of the 13F portfolio, value $1,132,000.

    13F-HR 0001085146-21-003184 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 4,398 shares
    Change vs previous 13F -102 shares

    0.23% of the 13F portfolio, value $1,883,000.

    13F-HR 0001085146-21-002311 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 4,500 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $1,784,000.

    13F-HR 0001085146-21-001277 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).