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Disclosery

F3Logic, LLC: XLP position timeline

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

F3Logic, LLC held 33,471 XLP 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 33,471 shares
    Change vs previous 13F -1,360 shares

    0.52% of the 13F portfolio, value $2,495,449.

    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 34,831 shares
    Change vs previous 13F -1,421 shares

    0.48% of the 13F portfolio, value $2,322,000.

    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 36,252 shares
    Change vs previous 13F +1,429 shares

    0.46% of the 13F portfolio, value $2,617,000.

    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 34,823 shares
    Change vs previous 13F -9,123 shares

    0.39% of the 13F portfolio, value $2,639,000.

    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 43,946 shares
    Change vs previous 13F +730 shares

    0.4% of the 13F portfolio, value $3,381,000.

    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 43,216 shares
    Change vs previous 13F +744 shares

    0.39% of the 13F portfolio, value $2,978,000.

    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 42,472 shares
    Change vs previous 13F -129 shares

    0.36% of the 13F portfolio, value $2,972,000.

    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 42,601 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $2,914,000.

    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).