Rokos Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,000	Closed	-$2.78M	–	103
2023 Q3	$2.78M	Buy	42,000 +26,000	+163%	+$1.72M	0.02%	65
2023 Q2	$1.04M	Sell	16,000 -4,500	-22%	-$293K	0.01%	73
2023 Q1	$1.18M	Buy	+20,500	New	+$1.18M	0.09%	47