Ergoteles LLC Utilities Sector Spdr Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$63.7 - $72.08 $440,358 - $498,289	6,913 Added 18.9%	43,483 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $2.36 Million - $2.79 Million	-38,437 Reduced 51.24%	36,570 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $3.38 Million - $4.02 Million	51,521 Added 219.37%	75,007 $4.91 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $7.02 Million - $8.33 Million	-108,225 Reduced 82.17%	23,486 $1.65 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $8.57 Million - $9.82 Million	131,711 New	131,711 $9.81 Million
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $965,031 - $1.06 Million	-15,183 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$63.23 - $67.72 $6.39 Million - $6.85 Million	-101,117 Reduced 86.94%	15,183 $960,000
Q1 2021 May 12, 2021	BUY	$58.36 - $64.15 $6.79 Million - $7.46 Million	116,300 New	116,300 $7.45 Million

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.16 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.11 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$983 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$715 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$466 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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