ERGOTELES LLC – Utilities Select Sector SPDR Fund Transaction History
ERGOTELES LLC portfolio value:
$4.91M
portfolio value
ERGOTELES LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +219.37% | 51.52K shares | 3.26M | $65.51 | 75.00K |
| Q2 2022 | share | Decrease | -82.17% | -108.22K shares | -8.16M | $70.13 | 23.48K |
| Q1 2022 | share | Increase | 0.00% | 131.71K shares | 9.80M | $74.46 | 131.71K |
| Q3 2021 | share | Decrease | -100.00% | -15.18K shares | -960K | $63.88 | 0 |
| Q2 2021 | share | Decrease | -86.94% | -101.11K shares | -6.48M | $62.75 | 15.18K |
| Q1 2021 | share | Increase | 0.00% | 116.3K shares | 7.44M | $63.07 | 116.3K |