Eisler Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Eisler Capital Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$22.9M	Buy	+423,500	New	+$22.4M	0.1%	123
2025 Q1	–	Sell	-1,184,200	Closed	-$57.1M	–	1060
2024 Q4	$57.1M	Buy	+1,184,200	New	+$57.3M	0.27%	77

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Eisler Capital Management's XLF Position: Q3 2025 in Review

Eisler Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1,114% in Q3 2025, buying an estimated $2.95M and bringing the position to 60,691 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #422.

Eisler Capital Management first reported a position in XLF in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.65M in Q4 2024. 1,816 funds tracked by Wall St. Rank hold XLF as of Q3 2025.

Eisler Capital Management held 60,691 shares of State Street Financial Select Sector SPDR ETF worth $3.28M as of Q3 2025.
Eisler Capital Management bought 55,691 State Street Financial Select Sector SPDR ETF shares in Q3 2025, an estimated $2.95M.
State Street Financial Select Sector SPDR ETF made up 0.01% of Eisler Capital Management's portfolio in Q3 2025, its #422 holding.
Eisler Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 4 quarters since.
Eisler Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $8.65M in Q4 2024.
1,816 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.