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Disclosery

F3Logic, LLC: XLF position timeline

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

F3Logic, LLC held 41,786 XLF 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 41,786 shares
    Change vs previous 13F -12,590 shares

    0.3% of the 13F portfolio, value $1,429,002.

    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 54,376 shares
    Change vs previous 13F -3,303 shares

    0.34% of the 13F portfolio, value $1,648,000.

    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 57,679 shares
    Change vs previous 13F +112 shares

    0.32% of the 13F portfolio, value $1,814,000.

    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 57,567 shares
    Change vs previous 13F +10,317 shares

    0.32% of the 13F portfolio, value $2,203,000.

    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 47,250 shares
    Change vs previous 13F +335 shares

    0.22% of the 13F portfolio, value $1,846,000.

    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 46,915 shares
    Change vs previous 13F +469 shares

    0.23% of the 13F portfolio, value $1,761,000.

    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 46,446 shares
    Change vs previous 13F -1,071 shares

    0.21% of the 13F portfolio, value $1,704,000.

    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 47,517 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $1,625,000.

    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).