Rokos Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold
2021 Q3	–	Hold
2021 Q2	–	Sell
2021 Q1	$142M	Hold
2020 Q4	$136M	Buy
2020 Q3	–	Hold
2020 Q2	–	Hold
2020 Q1	–	Hold
2019 Q4	–	Hold
2019 Q3	–	Hold