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 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $45.20 |
| 2 | 2024 - Q1 (2024-03-31) | $49,521,360 | 0.26% | 2,352,000 | $43.01 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $39.98 |
| 4 | 2023 - Q3 (2023-09-30) | $92,522,770 | 0.67% | 5,524,572 | $41.07 |
| 5 | 2023 - Q2 (2023-06-30) | $1,806,737 | 0.01% | 107,400 | $39.76 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $40.49 |
| 7 | 2022 - Q4 (2022-12-31) | $40,764,618 | 1.78% | 2,385,884 | $38.40 |
| 8 | 2022 - Q3 (2022-09-30) | $85,997,000 | 2.56% | 5,576,956 | $37.60 |
| 9 | 2022 - Q2 (2022-06-30) | $43,529,000 | 1.27% | 2,784,532 | $41.84 |
| 10 | 2022 - Q1 (2022-03-31) | $160,926,000 | 7.51% | 8,220,988 | $42.65 |
| 11 | 2021 - Q4 (2021-12-31) | $11,715,000 | 0.7% | 600,000 | $43.19 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $41.58 |
| 13 | 2021 - Q2 (2021-06-30) | $415,319,000 | 8.28% | 22,657,906 | $42.13 |
| 14 | 2021 - Q1 (2021-03-31) | $658,924,000 | 9.82% | 38,657,906 | $37.73 |
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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