Rokos Capital Management (UK)’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,000	Closed	-$2.78M	–	120
2023 Q3	$2.78M	Buy	42,000 +26,000	+163%	+$1.73M	0.02%	90
2023 Q2	$1.04M	Sell	16,000 -4,500	-22%	-$274K	0.01%	87
2023 Q1	$1.18M	Buy	+20,500	New	+$1.11M	0.09%	52

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rokos Capital Management (UK)'s XLC Position: Q4 2023 in Review

Rokos Capital Management (UK) sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2023, closing a stake of 42,000 shares — an estimated $2.78M sold.

Rokos Capital Management (UK) first reported a position in XLC in Q1 2023 and held it in 3 quarters. The position peaked at $2.78M in Q3 2023. 857 funds tracked by Wall St. Rank hold XLC as of Q4 2023.

Rokos Capital Management (UK) reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Rokos Capital Management (UK) sold 42,000 State Street Communication Services Select Sector SPDR ETF shares in Q4 2023, an estimated $2.78M.
Rokos Capital Management (UK) first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2023 and held it in 3 quarters.
Rokos Capital Management (UK)'s State Street Communication Services Select Sector SPDR ETF position peaked at $2.78M in Q3 2023.
857 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.