Rokos Capital Management (UK)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $12.7M | Buy |
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|
2025
Q1 | $5.43M | Buy |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $120M | Hold |
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|
2024
Q1 | $125M | Sell |
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|
2023
Q4 | $112M | Sell |
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|
2023
Q3 | $124M | Buy |
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|
2023
Q2 | $109M | Buy |
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|
2023
Q1 | $108M | Sell |
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|
2022
Q4 | $116M | Sell |
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|
2022
Q3 | $133M | Buy |
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|
2022
Q2 | $102M | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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