Rokos Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,100
| Closed | -$1.31M | – | 109 |
|
|
2023
Q3 | $1.31M | Sell |
8,100
-25,300
| -76% | -$4.11M | 0.01% | 76 |
|
|
2023
Q2 | $5.67M | Buy |
33,400
+13,500
| +68% | +$2.29M | 0.05% | 53 |
|
|
2023
Q1 | $2.94M | Buy |
+19,900
| New | +$2.94M | 0.22% | 40 |
|
|
2021
Q1 | – | Sell |
-381,300
| Closed | -$61.2M | – | 104 |
|
|
2020
Q4 | $61.2M | Buy |
+381,300
| New | +$61.2M | 1.34% | 9 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 10 |
|