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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-78,000	Closed	-$2.31M	–	125
2023 Q3	$2.31M	Sell	78,000 -32,600	-29%	-$1.05M	0.02%	94
2023 Q2	$3.59M	Buy	+110,600	New	+$3.72M	0.03%	76
2021 Q2	–	Sell	-2,634,216	Closed	-$84M	–	174
2021 Q1	$84M	Hold	2,634,216	–	–	1.25%	23
2020 Q4	$81.4M	Sell	2,634,216 -3,322,164	-56%	-$105M	1.79%	14
2020 Q3	$176M	Hold	5,956,380	–	–	2.98%	8
2020 Q2	$169M	Buy	5,956,380 +3,835,040	+181%	+$111M	8.46%	4
2020 Q1	$59.6M	Buy	+2,121,340	New	+$67.8M	4.89%	2

Other funds holding XLU

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Rokos Capital Management (UK)'s XLU Position: Q4 2023 in Review

Rokos Capital Management (UK) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 78,000 shares — an estimated $2.31M sold.

Rokos Capital Management (UK) first reported a position in XLU in Q1 2020 and held it in 7 quarters. The position peaked at $176M in Q3 2020. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Rokos Capital Management (UK) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Rokos Capital Management (UK) sold 78,000 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $2.31M.
Rokos Capital Management (UK) first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 7 quarters.
Rokos Capital Management (UK)'s State Street Utilities Select Sector SPDR ETF position peaked at $176M in Q3 2020.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.