Eisler Capital (UK)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$74.9M	Buy	1,652,800 +1,368,600	+482%	+$59.7M	0.35%	60
2024 Q2	$11.7M	Buy	+284,200	New	+$11.7M	0.08%	230
2023 Q4	–	Sell	-4,000,000	Closed	-$133M	–	638
2023 Q3	$133M	Sell	4,000,000 -6,000,000	-60%	-$207M	0.84%	18
2023 Q2	$337M	Sell	10,000,000 -350,000	-3%	-$11.4M	2.44%	5
2023 Q1	$333M	Buy	+10,350,000	New	+$360M	3.29%	4
2022 Q4	–	Sell	-350,000	Closed	-$10.6M	–	246
2022 Q3	$10.6M	Buy	+350,000	New	+$11.6M	0.53%	51
2022 Q2	–	Sell	-2,777,800	Closed	-$106M	–	539
2022 Q1	$106M	Sell	2,777,800 -1,252,200	-31%	-$48.9M	1.79%	10
2021 Q4	$157M	Hold	4,030,000	–	–	7.83%	1
2021 Q3	$151M	Sell	4,030,000 -1,100,000	-21%	-$41.2M	5.87%	1
2021 Q2	$188M	Buy	5,130,000 +3,630,000	+242%	+$133M	10.64%	1
2021 Q1	$51.1M	Buy	+1,500,000	New	+$48.2M	4.42%	4

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Eisler Capital (UK)'s XLF Position: Q2 2022 in Review

Eisler Capital (UK) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 125,560 shares — an estimated $4.81M sold.

Eisler Capital (UK) first reported a position in XLF in Q1 2022 and held it in 1 quarter. The position peaked at $4.81M in Q1 2022. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Eisler Capital (UK) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Eisler Capital (UK) sold 125,560 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $4.81M.
Eisler Capital (UK) first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and held it in 1 quarter.
Eisler Capital (UK)'s State Street Financial Select Sector SPDR ETF position peaked at $4.81M in Q1 2022.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Eisler Capital (UK)'s 13F filing for Q2 2022, filed 12 Aug 2022.