Financial Select Sector SPDR shares owned by Rokos Capital Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Rokos Capital Management
from 13F filings
Historical chart of Rokos Capital Management investment in Financial Select Sector SPDR
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All positions including Financial Select Sector SPDR held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Financial Select Sector SPDR by Rokos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $501M | 15M | 33.50 |
| 2023-06-30 | $1.8M | 54k | 33.65 |
| 2022-12-31 | $41M | 1.2M | 34.17 |
| 2022-09-30 | $983M | 32M | 30.84 |
| 2022-06-30 | $44M | 1.4M | 31.26 |
| 2022-03-31 | $161M | 4.1M | 39.15 |
| 2021-12-31 | $12M | 300k | 39.05 |
| 2021-06-30 | $415M | 11M | 36.66 |
| 2021-03-31 | $659M | 19M | 34.09 |
| 2020-09-30 | $301M | 13M | 24.07 |