Ergoteles LLC Technology 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
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $1.22 Million - $1.42 Million	-10,427 Reduced 9.98%	94,032 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $69.5 Million - $88.7 Million	-585,233 Reduced 84.85%	104,459 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $52.1 Million - $68.1 Million	421,625 Added 157.28%	689,692 $87.7 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $16.2 Million - $20.1 Million	114,709 Added 74.8%	268,067 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $22.7 Million - $27.1 Million	153,358 New	153,358 $26.7 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $3.95 Million - $4.35 Million	-31,389 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $3.48 Million - $4.1 Million	31,389 New	31,389 $4.08 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.03 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.59 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.32 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.68 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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