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Disclosery

F3Logic, LLC: XLI position timeline

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

F3Logic, LLC held 11,098 XLI 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 11,098 shares
    Change vs previous 13F -3,032 shares

    0.23% of the 13F portfolio, value $1,089,836.

    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 14,130 shares
    Change vs previous 13F -708 shares

    0.24% of the 13F portfolio, value $1,165,000.

    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 14,838 shares
    Change vs previous 13F -42 shares

    0.23% of the 13F portfolio, value $1,296,000.

    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 14,880 shares
    Change vs previous 13F -2,064 shares

    0.23% of the 13F portfolio, value $1,543,000.

    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 16,944 shares
    Change vs previous 13F +16,944 shares

    0.21% of the 13F portfolio, value $1,796,000.

    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 0 shares
    Change vs previous 13F -16,653 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2021-06-30
    13F 16,653 shares
    Change vs previous 13F -265 shares

    0.21% of the 13F portfolio, value $1,706,000.

    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 16,918 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $1,671,000.

    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).