EISLER CAPITAL (UK) LTD. – Utilities Select Sector SPDR Fund Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$2.09M
portfolio value
EISLER CAPITAL (UK) LTD. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -148K | $65.51 | 32K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $70.13 | 32K | |
| Q2 2022 | put | Decrease | -100.00% | -700K shares | -52.11M | $70.13 | 0 |
| Q1 2022 | put | Decrease | -39.60% | -458.9K shares | -30.80M | $74.46 | 700K |
| Q1 2022 | share | Increase | 0.00% | 32K shares | 2.38M | $74.46 | 32K |
| Q4 2021 | put | Increase | +75.88% | 500K shares | 40.83M | $71.33 | 1.15M |
| Q3 2021 | put | Increase | 0.00% | 658.9K shares | 42.09M | $63.88 | 658.9K |