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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-329,940	Closed	-$41.8M	–	228
2025 Q2	$41.8M	Buy	+329,940	New	+$36.6M	0.18%	53
2023 Q4	–	Sell	-4,200	Closed	-$347K	–	124
2023 Q3	$347K	Sell	4,200 -55,800	-93%	-$4.79M	﹤0.01%	103
2023 Q2	$5.21M	Buy	60,000 +29,200	+95%	+$2.3M	0.05%	69
2023 Q1	$2.3M	Buy	+30,800	New	+$2.12M	0.17%	49

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

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

Rokos Capital Management (UK) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2025, closing a stake of 329,940 shares — an estimated $41.8M sold.

Rokos Capital Management (UK) first reported a position in XLK in Q1 2023 and held it in 4 quarters. The position peaked at $41.8M in Q2 2025. 2,290 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

Rokos Capital Management (UK) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Rokos Capital Management (UK) sold 329,940 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $41.8M.
Rokos Capital Management (UK) first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2023 and held it in 4 quarters.
Rokos Capital Management (UK)'s State Street Technology Select Sector SPDR ETF position peaked at $41.8M in Q2 2025.
2,290 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

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