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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$6.79M Buy
60,152
+1,326
+2% +$146K 0.03% 326
2024
Q2
$6.65M Sell
58,826
-7,690
-12% -$810K 0.04% 304
2024
Q1
$6.93M Sell
66,516
-9,328
-12% -$943K 0.06% 259
2023
Q4
$7.3M Buy
+75,844
New +$6.75M 0.06% 250
2023
Q3
Sell
-40,000
Closed -$3.48M 474
2023
Q2
$3.48M Buy
+40,000
New +$3.15M 0.03% 246
2022
Q1
Sell
-310,000
Closed -$26.9M 524
2021
Q4
$26.9M Sell
310,000
-310,000
-50% -$25.5M 1.34% 13
2021
Q3
$46.3M Hold
620,000
1.8% 9
2021
Q2
$45.8M Buy
+620,000
New +$43.4M 2.59% 9

Other funds holding XLK