EISLER CAPITAL (UK) LTD. – Financial Select Sector SPDR Fund Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$10.62M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 350K shares | 10.62M | $30.36 | 350K |
| Q2 2022 | share | Decrease | -100.00% | -125.56K shares | -4.81M | $31.45 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -2.77M shares | -106.44M | $31.45 | 0 |
| Q1 2022 | put | Decrease | -31.07% | -1.25M shares | -50.90M | $38.32 | 2.77M |
| Q1 2022 | share | Increase | 0.00% | 125.56K shares | 4.81M | $38.32 | 125.56K |
| Q4 2021 | put | 0.00% | 0 shares | 6.10M | $39.12 | 4.03M | |
| Q3 2021 | put | Increase | 0.00% | 4.03M shares | 151.24M | $37.53 | 4.03M |