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Consumer Staples Select Sect. SPDR shares owned by Rokos Capital Management

Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Rokos Capital Management from 13F filings

Historical chart of Rokos Capital Management investment in Consumer Staples Select Sect. SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Staples Select Sect. 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 Consumer Staples Select Sect. SPDR by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $86M 1.2M 72.02
2021-06-30 $48M 692k 69.78
2021-03-31 $48M 692k 68.72
2020-09-30 $58M 904k 63.88
2020-06-30 $53M 904k 58.54
2020-03-31 $2.3M 42k 55.30
2019-12-31 $2.6M 42k 62.75