ECU
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Eisler Capital (UK)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Eisler Capital (UK)’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-200,000
Closed -$27.4M – 542
2022
Q1 		$27.4M Sell
200,000
-160,000
-44% -$21.2M 0.46% 61
2021
Q4 		$50.7M Buy
360,000
+200,000
+125% +$26.6M 2.52% 8
2021
Q3 		$20.4M Sell
160,000
-525,000
-77% -$69.4M 0.79% 31
2021
Q2 		$86.3M Buy
685,000
+160,000
+30% +$19.6M 4.88% 3
2021
Q1 		$61.3M Buy
+525,000
New +$60.6M 5.31% 3

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return