Rokos Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
150,000
+91,907
| +158% | +$7.79M | 0.06% | 62 |
|
|
2025
Q1 | $5.43M | Buy |
+58,093
| New | +$5.43M | 0.06% | 58 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2024
Q3 | – | Sell |
-1,319,971
| Closed | -$120M | – | 107 |
|
|
2024
Q2 | $120M | Hold |
1,319,971
| – | – | 0.75% | 12 |
|
|
2024
Q1 | $125M | Sell |
1,319,971
-12,000
| -0.9% | -$1.13M | 0.66% | 10 |
|
|
2023
Q4 | $112M | Sell |
1,331,971
-34,100
| -2% | -$2.86M | 0.97% | 7 |
|
|
2023
Q3 | $124M | Buy |
1,366,071
+20,200
| +2% | +$1.83M | 0.9% | 5 |
|
|
2023
Q2 | $109M | Buy |
1,345,871
+34,200
| +3% | +$2.78M | 1.06% | 5 |
|
|
2023
Q1 | $108M | Sell |
1,311,671
-20,300
| -2% | -$1.67M | 7.99% | 3 |
|
|
2022
Q4 | $116M | Sell |
1,331,971
-505,223
| -27% | -$44M | 5.08% | 3 |
|
|
2022
Q3 | $133M | Buy |
1,837,194
+413,724
| +29% | +$30M | 3.98% | 2 |
|
|
2022
Q2 | $102M | Buy |
+1,423,470
| New | +$102M | 3% | 3 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 35 |
|