Rokos Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-92,500	Closed	-$7.32M	–	102
2023 Q3	$7.32M	Sell	92,500 -2,200	-2%	-$174K	0.05%	51
2023 Q2	$7.81M	Buy	94,700 +83,500	+746%	+$6.89M	0.08%	47
2023 Q1	$895K	Buy	+11,200	New	+$895K	0.07%	49