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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-300,000	Closed	-$13.1M	–	225
2025 Q2	$12.7M	Buy	300,000 +183,814	+158%	+$7.66M	0.06%	136
2025 Q1	$5.43M	Buy	+116,186	New	+$5.24M	0.06%	124
2024 Q3	–	Sell	-2,639,942	Closed	-$118M	–	128
2024 Q2	$120M	Hold	2,639,942	–	–	0.75%	19
2024 Q1	$125M	Sell	2,639,942 -24,000	-0.9%	-$1.03M	0.66%	17
2023 Q4	$112M	Sell	2,663,942 -68,200	-2%	-$2.92M	0.97%	17
2023 Q3	$124M	Buy	2,732,142 +40,400	+2%	+$1.77M	0.9%	16
2023 Q2	$109M	Buy	2,691,742 +68,400	+3%	+$2.79M	1.06%	9
2023 Q1	$108M	Sell	2,623,342 -40,600	-2%	-$1.74M	7.99%	3
2022 Q4	$116M	Sell	2,663,942 -1,010,446	-27%	-$44M	5.08%	6
2022 Q3	$133M	Buy	3,674,388 +827,448	+29%	+$31.3M	3.98%	4
2022 Q2	$102M	Buy	+2,846,940	New	+$114M	3%	8

Other funds holding XLE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Rokos Capital Management (UK)'s XLE Position: Q3 2025 in Review

Rokos Capital Management (UK) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 300,000 shares — an estimated $13.1M sold.

Rokos Capital Management (UK) first reported a position in XLE in Q2 2022 and held it in 11 quarters. The position peaked at $133M in Q3 2022. 1,737 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Rokos Capital Management (UK) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Rokos Capital Management (UK) sold 300,000 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $13.1M.
Rokos Capital Management (UK) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and held it in 11 quarters.
Rokos Capital Management (UK)'s State Street Energy Select Sector SPDR ETF position peaked at $133M in Q3 2022.
1,737 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.