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Rokos Capital Management’s SPDR S&P Bank ETF KBE Stock Holding History

Rokos Capital Management’s Portfolio KBE Stock Details KBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-628,764
Closed -$33.7M – 78
2021
Q3 		$33.7M Hold
628,764
– – 0.72% 6
2021
Q2 		$32.2M Hold
628,764
– – 0.64% 15
2021
Q1 		$32.6M Hold
628,764
– – 0.49% 22
2020
Q4 		$26.2M Buy
+628,764
New +$26.2M 0.57% 15