Rokos Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Rokos Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$41.8M	Buy
2023 Q4	–	Sell
2023 Q3	$347K	Sell
2023 Q2	$5.21M	Buy
2023 Q1	$2.3M	Buy