Ergoteles LLC Select Sector Spdr Fd Material Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

A detailed history of Ergoteles LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ergoteles LLC holds 5,183 shares of XLB stock, worth $457,710. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,183

Holding current value

$457,710

% of portfolio

0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $403,444 - $444,286	5,183 New	5,183 $407 Million
Q1 2023 May 10, 2023	BUY	$75.51 - $85.21 $572,214 - $645,721	7,578 New	7,578 $611,000
Q2 2022 Aug 12, 2022	SELL	N/A	-90,211 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	90,211 New	90,211 $7.95 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-509,142 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	N/A	428,161 Added 528.72%	509,142 $43.9 Million
Q2 2021 Aug 12, 2021	BUY	N/A	80,981 New	80,981 $6.67 Million

Others Institutions Holding XLB

# of Institutions

886

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

Bank Of America Corp Charlotte, NC

6.53M
Shares

$576 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

6.07M
Shares

$536 Million
0.1% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$288 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.83M
Shares

$249 Million
0.06% of portfolio
Cibc World Market Inc. Toronto, A6

1.49M
Shares

$132 Million
0.33% of portfolio

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ergoteles LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ergoteles LLC with notifications on news.

Account