Hedge Fund - Rokos Capital Management
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $45.21 |
| 2 | 2025 - Q2 (2025-06-30) | $12,719,250 | 0.06% | 300,000 | $42.39 |
| 3 | 2025 - Q1 (2025-03-31) | $5,425,014 | 0.06% | 116,186 | $43.70 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $45.60 |
| 5 | 2024 - Q2 (2024-06-30) | $120,346,637 | 0.75% | 2,639,942 | $45.20 |
| 6 | 2024 - Q1 (2024-03-31) | $124,592,063 | 0.65% | 2,639,942 | $43.01 |
| 7 | 2023 - Q4 (2023-12-31) | $111,639,149 | 0.97% | 2,663,942 | $39.98 |
| 8 | 2023 - Q3 (2023-09-30) | $123,636,256 | 0.89% | 2,732,142 | $41.07 |
| 9 | 2023 - Q2 (2023-06-30) | $109,284,725 | 1.05% | 2,691,742 | $39.76 |
| 10 | 2023 - Q1 (2023-03-31) | $108,081,690 | 7.99% | 2,623,342 | $40.49 |
| 11 | 2022 - Q4 (2022-12-31) | $115,901,457 | 5.07% | 2,663,942 | $38.40 |
| 12 | 2022 - Q3 (2022-09-30) | $133,417,000 | 3.97% | 3,674,388 | $37.60 |
| 13 | 2022 - Q2 (2022-06-30) | $102,476,000 | 3% | 2,846,940 | $41.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-12-05
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