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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-538,000	Closed	-$60.3M	–	117
2020 Q4	$60.3M	Hold	538,000	–	–	1.32%	23
2020 Q3	$56.4M	Hold	538,000	–	–	0.95%	15
2020 Q2	$53.1M	Hold	538,000	–	–	2.67%	6
2020 Q1	$47.6M	Hold	538,000	–	–	3.91%	4
2019 Q4	$54.5M	Hold	538,000	–	–	12.18%	4
2019 Q3	$48.4M	Buy	+538,000	New	+$49.1M	28.86%	2

Other funds holding XLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Rokos Capital Management (UK)'s XLV Position: Q1 2026 in Review

Rokos Capital Management (UK) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 37% in Q1 2026, selling an estimated $95.8M and leaving 1,036,116 shares worth $152M. The position accounts for 1.15% of the portfolio, ranked #14.

Rokos Capital Management (UK) first reported a position in XLV in Q4 2020 and has held it in 4 quarters since. The position peaked at $257M in Q4 2025. 1,810 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Rokos Capital Management (UK) held 1,036,116 shares of State Street Health Care Select Sector SPDR ETF worth $152M as of Q1 2026.
Rokos Capital Management (UK) sold 621,379 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $95.8M.
State Street Health Care Select Sector SPDR ETF made up 1.15% of Rokos Capital Management (UK)'s portfolio in Q1 2026, its #14 holding.
Rokos Capital Management (UK) first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 4 quarters since.
Rokos Capital Management (UK)'s State Street Health Care Select Sector SPDR ETF position peaked at $257M in Q4 2025.
1,810 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.