Ergoteles LLC Financial Sector Spdr Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $6.66 Million - $7.11 Million	211,027 New	211,027 $7.11 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $7.95 Million - $9.53 Million	262,438 New	262,438 $8.98 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $8.06 Million - $9.98 Million	-261,235 Reduced 45.32%	315,228 $9.91 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $18.4 Million - $21.4 Million	515,863 Added 851.26%	576,463 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $2.27 Million - $2.46 Million	60,600 New	60,600 $2.37 Million
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $6.47 Million - $7.23 Million	-187,826 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $5.44 Million - $6.53 Million	187,826 New	187,826 $6.4 Million

Others Institutions Holding XLF

# of Institutions

1,843

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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