ERGOTELES LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ERGOTELES LLC portfolio value:
$8.55M
portfolio value
ERGOTELES LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.22% | -178.65K shares | -13.59M | $66.73 | 128.20K |
| Q2 2022 | share | Decrease | -19.95% | -76.46K shares | -6.94M | $72.18 | 306.85K |
| Q1 2022 | share | Increase | +1505.28% | 359.44K shares | 27.25M | $75.89 | 383.32K |
| Q4 2021 | share | Increase | 0.00% | 23.87K shares | 1.84M | $76.59 | 23.87K |
| Q1 2021 | share | Decrease | -100.00% | -164.91K shares | -11.12M | $67.45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 164.91K shares | 11.12M | $66.25 | 164.91K |