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Disclosery

F3Logic, LLC: XLY position timeline

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

F3Logic, LLC held 14,209 XLY 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 14,209 shares
    Change vs previous 13F -1,932 shares

    0.39% of the 13F portfolio, value $1,835,677.

    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 16,141 shares
    Change vs previous 13F -649 shares

    0.48% of the 13F portfolio, value $2,295,000.

    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 16,790 shares
    Change vs previous 13F +159 shares

    0.4% of the 13F portfolio, value $2,308,000.

    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 16,631 shares
    Change vs previous 13F +2,339 shares

    0.45% of the 13F portfolio, value $3,091,000.

    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 14,292 shares
    Change vs previous 13F -676 shares

    0.34% of the 13F portfolio, value $2,920,000.

    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 14,968 shares
    Change vs previous 13F +697 shares

    0.35% of the 13F portfolio, value $2,695,000.

    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 14,271 shares
    Change vs previous 13F +74 shares

    0.31% of the 13F portfolio, value $2,550,000.

    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 14,197 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $2,414,000.

    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).