Ergoteles LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

A detailed history of Ergoteles LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Ergoteles LLC holds 7,900 shares of XME stock, worth $482,137. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,900

Holding current value

$482,137

% of portfolio

0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $391,445 - $425,810	7,900 New	7,900 $415 Million
Q1 2023 May 10, 2023	BUY	$49.12 - $59.08 $265,100 - $318,854	5,397 New	5,397 $286,000
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $1.04 Million - $1.35 Million	-25,290 Reduced 79.27%	6,615 $281,000
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $4.66 Million - $7.07 Million	-107,427 Reduced 77.1%	31,905 $1.39 Million
Q1 2022 May 13, 2022	BUY	$41.02 - $63.33 $4.44 Million - $6.86 Million	108,361 Added 349.88%	139,332 $8.54 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $1.25 Million - $1.47 Million	30,971 New	30,971 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $42.1 Million - $49.4 Million	-1,067,842 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$39.17 - $47.76 $41.5 Million - $50.6 Million	1,058,641 Added 11505.72%	1,067,842 $46 Million
Q1 2021 May 12, 2021	SELL	$32.35 - $41.56 $462,507 - $594,183	-14,297 Reduced 60.84%	9,201 $367,000
Q4 2020 Feb 11, 2021	BUY	$23.5 - $33.64 $552,203 - $790,472	23,498 New	23,498 $786,000

Others Institutions Holding XME

# of Institutions

343

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

Bank Of America Corp Charlotte, NC

2.46M
Shares

$150 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.29M
Shares

$140 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$128 Million
1.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.31M
Shares

$80.2 Million
0.01% of portfolio
Vanderbilt University Nashville, TN

969K
Shares

$59.1 Million
10.78% of portfolio

View Full List

About SPDR SER TR SPDR S&P METALS &

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