Rokos Capital Management (UK)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $49.5M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $92.5M | Buy |
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|
2023
Q2 | $1.81M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $40.8M | Sell |
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|
2022
Q3 | $86M | Buy |
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|
2022
Q2 | $43.5M | Sell |
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|
2022
Q1 | $161M | Buy |
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|
2021
Q4 | $11.7M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $415M | Sell |
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|
2021
Q1 | $659M | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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