Rokos Capital Management (UK)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-820,000	Closed	-$60.6M	–	53
2020 Q3	$60.6M	Hold	820,000	–	–	1.02%	11
2020 Q2	$52.1M	Hold	820,000	–	–	2.61%	8
2020 Q1	$40.9M	Hold	820,000	–	–	3.36%	5
2019 Q4	$51.2M	Buy	+820,000	New	+$49.9M	11.44%	5

Other funds holding XLY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Rokos Capital Management (UK) opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026: 558,230 shares worth $60.8M. The stake represents 0.46% of the portfolio and ranks #38 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in XLY as recently as Q3 2023.

Rokos Capital Management (UK) first reported a position in XLY in Q4 2020 and has held it in 5 quarters since. The position peaked at $61.2M in Q4 2020. 1,287 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Rokos Capital Management (UK) held 558,230 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $60.8M as of Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Rokos Capital Management (UK) position in Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.46% of Rokos Capital Management (UK)'s portfolio in Q1 2026, its #38 holding.
Rokos Capital Management (UK) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and has held it in 5 quarters since.
Rokos Capital Management (UK)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $61.2M in Q4 2020.
1,287 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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