RCM
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Rokos Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Rokos Capital Management’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– – – 145
2024
Q1 		– Hold
0
– – – 97
2023
Q4 		– Hold
0
– – – 105
2023
Q3 		– Sell
-30,200
Closed -$3.23M – 115
2023
Q2 		$3.23M Buy
+30,200
New +$3.23M 0.03% 64