ERGOTELES LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ERGOTELES LLC portfolio value:
$21.40M
portfolio value
ERGOTELES LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.48% | -172.69K shares | -22.99M | $142.45 | 150.24K |
| Q2 2022 | share | Increase | +242.37% | 228.61K shares | 26.94M | $137.48 | 322.94K |
| Q1 2022 | share | Decrease | -46.28% | -81.26K shares | -18.44M | $185 | 94.32K |
| Q4 2021 | share | Increase | 0.00% | 175.58K shares | 35.89M | $204.93 | 175.58K |
| Q3 2021 | share | Decrease | -100.00% | -58.49K shares | -10.44M | $179.45 | 0 |
| Q2 2021 | share | Increase | 0.00% | 58.49K shares | 10.44M | $178.28 | 58.49K |
| Q1 2021 | share | Decrease | -100.00% | -5.03K shares | -809K | $167.57 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.03K shares | 809K | $160.05 | 5.03K |