Rokos Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q4 | – | Sell |
-39,000
| Closed | -$2.31M | – | 108 |
|
|
2023
Q3 | $2.31M | Sell |
39,000
-16,300
| -29% | -$966K | 0.02% | 69 |
|
|
2023
Q2 | $3.59M | Buy |
+55,300
| New | +$3.59M | 0.03% | 62 |
|
|
2021
Q2 | – | Sell |
-1,317,108
| Closed | -$84M | – | 159 |
|
|
2021
Q1 | $84M | Hold |
1,317,108
| – | – | 1.25% | 14 |
|
|
2020
Q4 | $81.4M | Sell |
1,317,108
-1,661,082
| -56% | -$103M | 1.79% | 7 |
|
|
2020
Q3 | $176M | Hold |
2,978,190
| – | – | 2.98% | 2 |
|
|
2020
Q2 | $169M | Buy |
2,978,190
+1,917,520
| +181% | +$109M | 8.46% | 2 |
|
|
2020
Q1 | $59.6M | Buy |
+1,060,670
| New | +$59.6M | 4.89% | 1 |
|