Ergoteles LLC Select Sector Spdr Consumer Di Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $12.3 Million - $14.3 Million	-97,134 Reduced 64.65%	53,113 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $24.2 Million - $29.9 Million	-172,695 Reduced 53.48%	150,247 $21.4 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $30.8 Million - $43.3 Million	228,616 Added 242.37%	322,942 $44.4 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $13.3 Million - $17.1 Million	-81,260 Reduced 46.28%	94,326 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $31.5 Million - $37.1 Million	175,586 New	175,586 $35.9 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $10.3 Million - $10.9 Million	-58,497 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $9.75 Million - $10.5 Million	58,497 New	58,497 $10.4 Million
Q1 2021 May 12, 2021	SELL	$155.83 - $173.21 $784,136 - $871,592	-5,032 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $719,425 - $809,044	5,032 New	5,032 $809,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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