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
2026 Q1	–	Sell	-1,590,000	Closed	-$71.1M	–	244
2025 Q4	$71.1M	Sell	1,590,000 -410,000	-21%	-$18.3M	0.28%	46
2025 Q3	$89.3M	Buy	2,000,000 +750,000	+60%	+$32.8M	0.38%	35
2025 Q2	$53M	Hold	1,250,000	–	–	0.23%	48
2025 Q1	$58.4M	Sell	1,250,000 -560,000	-31%	-$25.2M	0.6%	32
2024 Q4	$77.5M	Sell	1,810,000 -1,870,000	-51%	-$85M	0.77%	27
2024 Q3	$162M	Buy	3,680,000 +1,680,000	+84%	+$75.1M	2.62%	6
2024 Q2	$91.2M	Hold	2,000,000	–	–	0.57%	27
2024 Q1	$94.4M	Buy	+2,000,000	New	+$85.9M	0.5%	26

Other funds holding XLE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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. 1,736 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.
1,736 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.