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Disclosery

F3Logic, LLC: XLK position timeline

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

F3Logic, LLC held 29,735 XLK 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 29,735 shares
    Change vs previous 13F -5,356 shares

    0.78% of the 13F portfolio, value $3,699,755.

    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 35,091 shares
    Change vs previous 13F -2,252 shares

    0.87% of the 13F portfolio, value $4,161,000.

    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 37,343 shares
    Change vs previous 13F +788 shares

    0.83% of the 13F portfolio, value $4,747,000.

    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 36,555 shares
    Change vs previous 13F +23,932 shares

    0.85% of the 13F portfolio, value $5,809,000.

    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 12,623 shares
    Change vs previous 13F -486 shares

    0.26% of the 13F portfolio, value $2,195,000.

    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 13,109 shares
    Change vs previous 13F -279 shares

    0.26% of the 13F portfolio, value $1,956,000.

    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 13,388 shares
    Change vs previous 13F -311 shares

    0.24% of the 13F portfolio, value $1,978,000.

    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 13,699 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $1,831,000.

    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).