Energy Select Sector SPDR shares owned by Rokos Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Rokos Capital Management
from 13F filings
Historical chart of Rokos Capital Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Rokos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $123M | 1.4M | 89.34 |
| 2025-06-30 | $66M | 775k | 84.80 |
| 2025-03-31 | $64M | 683k | 93.39 |
| 2024-12-31 | $163M | 1.9M | 85.68 |
| 2024-09-30 | $298M | 3.4M | 87.78 |
| 2024-06-30 | $303M | 3.3M | 91.17 |
| 2024-03-31 | $370M | 3.9M | 94.39 |
| 2023-12-31 | $112M | 1.3M | 83.82 |
| 2023-09-30 | $124M | 1.4M | 90.51 |
| 2023-06-30 | $109M | 1.3M | 81.20 |
| 2023-03-31 | $108M | 1.3M | 82.40 |
| 2022-12-31 | $116M | 1.3M | 87.02 |
| 2022-09-30 | $133M | 1.8M | 72.62 |
| 2022-06-30 | $103M | 1.4M | 71.99 |
| 2021-09-30 | $97M | 1.9M | 52.09 |
| 2021-06-30 | $100M | 1.9M | 53.87 |
| 2021-03-31 | $91M | 1.9M | 49.06 |
| 2020-12-31 | $71M | 1.9M | 37.90 |