Rokos Capital Management (UK)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$257M	Buy
2021 Q4	–	Hold
2021 Q3	–	Hold
2021 Q2	–	Sell
2021 Q1	$142M	Hold
2020 Q4	$136M	Buy
2020 Q3	–	Hold
2020 Q2	–	Hold
2020 Q1	–	Hold
2019 Q4	–	Hold
2019 Q3	–	Hold