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
2021 Q1	–	Sell	-820,000	Closed	-$65.9M	–	119
2020 Q4	$65.9M	Hold	820,000	–	–	1.44%	19
2020 Q3	$60.6M	Hold	820,000	–	–	1.02%	12
2020 Q2	$52.1M	Hold	820,000	–	–	2.61%	9
2020 Q1	$40.9M	Hold	820,000	–	–	3.36%	6
2019 Q4	$51.2M	Buy	+820,000	New	+$49.9M	11.44%	6

Other funds holding XLY

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

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

Rokos Capital Management (UK)'s XLY Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 558,230 shares — an estimated $60.8M sold.

Rokos Capital Management (UK) first reported a position in XLY in Q4 2020 and held it in 5 quarters. The position peaked at $61.2M in Q4 2020. 1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Rokos Capital Management (UK) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 558,230 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $60.8M.
Rokos Capital Management (UK) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and held it in 5 quarters.
Rokos Capital Management (UK)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $61.2M in Q4 2020.
1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.