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Holdings

Eisler Capital (UK) Ltd. > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF10,000,000-350,000337,100,000,0004,347,500,000$33,710.00
03/31/2023SSGA FUNDS MANAGEMENT INCXLF10,350,00010,350,000332,752,500,000332,752,500,000$32,150.00
06/30/2022SSGA FUNDS MANAGEMENT INCXLF0-2,777,8000-106,445,000 
03/31/2022SSGA FUNDS MANAGEMENT INCXLF2,777,800-1,252,200106,445,000-50,907,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF4,030,0000157,352,0006,106,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF4,030,0004,030,000151,246,000151,246,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF5,130,0005,130,000188,246,000188,246,000$36.70
03/31/2021SSGA FUNDS MANAGEMENT INCXLF1,500,0001,500,00051,053,00051,053,000$34.04
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