Rokos Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2021
Q2 | – | Sell |
-1,214,948
| Closed | -$142M | – | 160 |
|
|
2021
Q1 | $142M | Hold |
1,214,948
| – | – | 2.12% | 11 |
|
|
2020
Q4 | $136M | Buy |
+1,214,948
| New | +$136M | 2.99% | 5 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8 |
|