ERGOTELES LLC – Energy Select Sector SPDR Fund Transaction History
ERGOTELES LLC portfolio value:
$9.11M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 126.5K shares | 9.11M | $72.02 | 126.5K |
| Q2 2022 | share | Decrease | -100.00% | -87.32K shares | -6.67M | $71.51 | 0 |
| Q1 2022 | share | Increase | +1043.76% | 79.69K shares | 6.25M | $76.44 | 87.32K |
| Q4 2021 | share | Increase | 0.00% | 7.63K shares | 424K | $55.36 | 7.63K |
| Q3 2021 | share | Decrease | -100.00% | -1.00M shares | -54.07M | $52.09 | 0 |
| Q2 2021 | share | Increase | +229.95% | 699.50K shares | 39.14M | $53.2 | 1.00M |
| Q1 2021 | share | Increase | +86.29% | 140.90K shares | 8.73M | $47.98 | 304.2K |
| Q4 2020 | share | Increase | 0.00% | 163.29K shares | 6.18M | $36.67 | 163.29K |