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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.8M	Buy	+164,970	New	+$41.8M	0.18%	30
2023 Q4	–	Sell	-2,100	Closed	-$347K	–	106
2023 Q3	$347K	Sell	2,100 -27,900	-93%	-$4.61M	﹤0.01%	78
2023 Q2	$5.21M	Buy	30,000 +14,600	+95%	+$2.54M	0.05%	55
2023 Q1	$2.3M	Buy	+15,400	New	+$2.3M	0.17%	44