Rokos Capital Management (UK)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-111,335	Closed	-$5.58M	–	243
2025 Q4	$5.05M	Buy	+111,335	New	+$4.92M	0.02%	141
2023 Q4	–	Sell	-185,000	Closed	-$7.32M	–	119
2023 Q3	$7.32M	Sell	185,000 -4,400	-2%	-$181K	0.05%	76
2023 Q2	$7.81M	Buy	189,400 +167,000	+746%	+$6.64M	0.08%	61
2023 Q1	$895K	Buy	+22,400	New	+$907K	0.07%	54

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rokos Capital Management (UK)'s XLB Position: Q1 2026 in Review

Rokos Capital Management (UK) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 111,335 shares — an estimated $5.58M sold.

Rokos Capital Management (UK) first reported a position in XLB in Q1 2023 and held it in 4 quarters. The position peaked at $7.81M in Q2 2023. 901 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Rokos Capital Management (UK) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 111,335 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $5.58M.
Rokos Capital Management (UK) first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and held it in 4 quarters.
Rokos Capital Management (UK)'s State Street Materials Select Sector SPDR ETF position peaked at $7.81M in Q2 2023.
901 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.