Rokos Capital Management (UK)’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Rokos Capital Management (UK)’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$33.7M	Hold
2021 Q2	$32.2M	Hold
2021 Q1	$32.6M	Hold
2020 Q4	$26.2M	Buy