Rokos Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q2 | – | Sell |
-1,176,000
| Closed | -$49.5M | – | 106 |
|
|
2024
Q1 | $49.5M | Buy |
+1,176,000
| New | +$49.5M | 0.26% | 25 |
|
|
2023
Q4 | – | Sell |
-2,762,286
| Closed | -$92.5M | – | 104 |
|
|
2023
Q3 | $92.5M | Buy |
2,762,286
+2,708,586
| +5,044% | +$90.7M | 0.67% | 9 |
|
|
2023
Q2 | $1.81M | Buy |
+53,700
| New | +$1.81M | 0.02% | 70 |
|
|
2023
Q1 | – | Sell |
-1,192,942
| Closed | -$40.8M | – | 79 |
|
|
2022
Q4 | $40.8M | Sell |
1,192,942
-1,595,536
| -57% | -$54.5M | 1.79% | 7 |
|
|
2022
Q3 | $86M | Buy |
2,788,478
+1,396,212
| +100% | +$43.1M | 2.56% | 4 |
|
|
2022
Q2 | $43.5M | Sell |
1,392,266
-2,718,228
| -66% | -$85M | 1.28% | 7 |
|
|
2022
Q1 | $161M | Buy |
4,110,494
+3,810,494
| +1,270% | +$149M | 7.52% | 1 |
|
|
2021
Q4 | $11.7M | Buy |
+300,000
| New | +$11.7M | 0.71% | 14 |
|
|
2021
Q3 | – | Sell |
-11,328,953
| Closed | -$415M | – | 141 |
|
|
2021
Q2 | $415M | Sell |
11,328,953
-8,000,000
| -41% | -$293M | 8.28% | 1 |
|
|
2021
Q1 | $659M | Buy |
+19,328,953
| New | +$659M | 9.82% | 1 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 16 |
|