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 $90.39
2 2024 - Q1 (2024-03-31) $49,521,360 0.26% 1,176,000 $86.01
3 2023 - Q4 (2023-12-31) $0 0% 0 $79.96
4 2023 - Q3 (2023-09-30) $92,522,770 0.67% 2,762,286 $82.13
5 2023 - Q2 (2023-06-30) $1,806,737 0.01% 53,700 $79.52
6 2023 - Q1 (2023-03-31) $0 0% 0 $80.97
7 2022 - Q4 (2022-12-31) $40,764,618 1.78% 1,192,942 $76.80
8 2022 - Q3 (2022-09-30) $85,997,000 2.56% 2,788,478 $75.20
9 2022 - Q2 (2022-06-30) $43,529,000 1.27% 1,392,266 $83.68
10 2022 - Q1 (2022-03-31) $160,926,000 7.51% 4,110,494 $85.30
11 2021 - Q4 (2021-12-31) $11,715,000 0.7% 300,000 $86.37
12 2021 - Q3 (2021-09-30) $0 0% 0 $83.15
13 2021 - Q2 (2021-06-30) $415,319,000 8.28% 11,328,953 $84.25
14 2021 - Q1 (2021-03-31) $658,924,000 9.82% 19,328,953 $75.46

The displayed share prices are average quarterly stock market prices.