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 $473,104. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,183

Holding current value

$473,104

% 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	$73.54 - $90.55 $6.63 Million - $8.17 Million	-90,211 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $7.2 Million - $8.17 Million	90,211 New	90,211 $7.95 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $40.7 Million - $46.1 Million	-509,142 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $33.9 Million - $37 Million	428,161 Added 528.72%	509,142 $43.9 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $6.42 Million - $7.18 Million	80,981 New	80,981 $6.67 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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