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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-580,000	Closed	-$85.6M	–	227
2025 Q2	$85.6M	Buy	+580,000	New	+$79.1M	0.37%	33
2024 Q1	–	Sell	-2,400,000	Closed	-$273M	–	115
2023 Q4	$273M	Buy	+2,400,000	New	+$252M	2.39%	11

Other funds holding XLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citigroup New York $235B AUM 32.99% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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 XLI Position: Q3 2023 in Review

Rokos Capital Management (UK) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2023, closing a stake of 30,200 shares — an estimated $3.23M sold.

Rokos Capital Management (UK) first reported a position in XLI in Q2 2023 and held it in 1 quarter. The position peaked at $3.23M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold XLI as of Q3 2023.

Rokos Capital Management (UK) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Rokos Capital Management (UK) sold 30,200 State Street Industrial Select Sector SPDR ETF shares in Q3 2023, an estimated $3.23M.
Rokos Capital Management (UK) first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2023 and held it in 1 quarter.
Rokos Capital Management (UK)'s State Street Industrial Select Sector SPDR ETF position peaked at $3.23M in Q2 2023.
1,086 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.