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) | $111,639,149 | 0.97% | 1,331,971 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $123,636,256 | 0.89% | 1,366,071 | $82.13 |
| 3 | 2023 - Q2 (2023-06-30) | $109,284,725 | 1.05% | 1,345,871 | $79.52 |
| 4 | 2023 - Q1 (2023-03-31) | $108,081,690 | 7.99% | 1,311,671 | $80.97 |
| 5 | 2022 - Q4 (2022-12-31) | $115,901,457 | 5.07% | 1,331,971 | $76.80 |
| 6 | 2022 - Q3 (2022-09-30) | $133,417,000 | 3.97% | 1,837,194 | $75.20 |
| 7 | 2022 - Q2 (2022-06-30) | $102,476,000 | 3% | 1,423,470 | $83.68 |
The displayed share prices are average quarterly stock market prices.