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 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $2,310,945 | 0.01% | 39,000 | $82.13 |
| 3 | 2023 - Q2 (2023-06-30) | $3,593,394 | 0.03% | 55,300 | $79.52 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $84.25 |
| 5 | 2021 - Q1 (2021-03-31) | $83,992,000 | 1.25% | 1,317,108 | $75.46 |
| 6 | 2020 - Q4 (2020-12-31) | $81,384,000 | 1.78% | 1,317,108 | $68.47 |
| 7 | 2020 - Q3 (2020-09-30) | $176,190,000 | 2.97% | 2,978,190 | $62.12 |
| 8 | 2020 - Q2 (2020-06-30) | $168,566,000 | 8.46% | 2,978,190 | $52.63 |
| 9 | 2020 - Q1 (2020-03-31) | $59,641,000 | 4.88% | 1,060,670 | $54.90 |
The displayed share prices are average quarterly stock market prices.