Eisler Capital (UK)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,000
| Closed | -$2.1M | – | 192 |
|
|
2022
Q3 | $2.1M | Hold |
32,000
| – | – | 0.11% | 48 |
|
|
2022
Q2 | $2.24M | Hold |
32,000
| – | – | 0.07% | 121 |
|
|
2022
Q1 | $2.38M | Buy |
+32,000
| New | +$2.38M | 0.04% | 139 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 194 |
|