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Disclosery

F3Logic, LLC: XLU position timeline

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

F3Logic, LLC held 6,062 XLU 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 6,062 shares
    Change vs previous 13F -1,035 shares

    0.09% of the 13F portfolio, value $427,359.

    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 7,097 shares
    Change vs previous 13F -274 shares

    0.1% of the 13F portfolio, value $478,000.

    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 7,371 shares
    Change vs previous 13F -1 shares

    0.09% of the 13F portfolio, value $517,000.

    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 7,372 shares
    Change vs previous 13F -21,456 shares

    0.08% of the 13F portfolio, value $552,000.

    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 28,828 shares
    Change vs previous 13F +24,824 shares

    0.24% of the 13F portfolio, value $2,079,000.

    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 4,004 shares
    Change vs previous 13F -24,307 shares

    0.03% of the 13F portfolio, value $257,000.

    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 28,311 shares
    Change vs previous 13F +304 shares

    0.22% of the 13F portfolio, value $1,790,000.

    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 28,007 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $1,797,000.

    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).