Ergoteles LLC Industrial Sector Spdr Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $25.2 Million - $27.9 Million	259,993 Added 469.17%	315,408 $33.8 Million
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $10.7 Million - $11.5 Million	-110,768 Reduced 66.65%	55,415 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $5.07 Million - $6.12 Million	59,783 Added 56.19%	166,183 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $5.9 Million - $7.16 Million	71,268 Added 202.86%	106,400 $8.81 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $17.5 Million - $20.9 Million	-204,546 Reduced 85.34%	35,132 $3.07 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $4.18 Million - $4.69 Million	43,774 Added 22.34%	239,678 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $19.3 Million - $21 Million	195,904 New	195,904 $20.7 Million
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $18.1 Million - $19.3 Million	-183,200 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$84.77 - $98.77 $15.5 Million - $18.1 Million	183,200 New	183,200 $18 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.38 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.13 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.05 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.02 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$774 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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