Rokos Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2021
Q3 | – | Sell |
-692,369
| Closed | -$48.3M | – | 142 |
|
|
2021
Q2 | $48.3M | Hold |
692,369
| – | – | 0.96% | 14 |
|
|
2021
Q1 | $47.6M | Buy |
+692,369
| New | +$47.6M | 0.71% | 18 |
|
|
2020
Q4 | – | Sell |
-903,568
| Closed | -$57.7M | – | 37 |
|
|
2020
Q3 | $57.7M | Hold |
903,568
| – | – | 0.98% | 5 |
|
|
2020
Q2 | $52.9M | Buy |
903,568
+862,068
| +2,077% | +$50.5M | 2.66% | 3 |
|
|
2020
Q1 | $2.3M | Hold |
41,500
| – | – | 0.19% | 2 |
|
|
2019
Q4 | $2.6M | Buy |
+41,500
| New | +$2.6M | 0.58% | 3 |
|