ERGOTELES LLC – Health Care Select Sector SPDR Fund Transaction History
ERGOTELES LLC portfolio value:
$10.82M
portfolio value
ERGOTELES LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.15% | -200.33K shares | -26.32M | $121.11 | 89.38K |
| Q2 2022 | share | Increase | +47.25% | 92.97K shares | 10.20M | $128.24 | 289.72K |
| Q1 2022 | share | Increase | 0.00% | 196.75K shares | 26.95M | $136.99 | 196.75K |
| Q2 2021 | share | Decrease | -100.00% | -38.79K shares | -4.52M | $125.5 | 0 |
| Q1 2021 | share | Increase | +24.56% | 7.65K shares | 996K | $115.88 | 38.79K |
| Q4 2020 | share | Increase | 0.00% | 31.14K shares | 3.53M | $112.22 | 31.14K |