Health Care SPDR shares owned by Rokos Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Rokos Capital Management
from 13F filings
Historical chart of Rokos Capital Management investment in Health Care SPDR
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All positions including Health Care 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 Health Care SPDR by Rokos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $257M | 1.7M | 154.81 |
| 2021-09-30 | $172M | 1.4M | 127.30 |
| 2021-06-30 | $170M | 1.4M | 125.95 |
| 2021-03-31 | $300M | 2.6M | 116.98 |
| 2020-12-31 | $348M | 3.1M | 112.02 |
| 2020-09-30 | $113M | 1.1M | 104.88 |
| 2020-06-30 | $106M | 1.1M | 98.70 |
| 2020-03-31 | $95M | 1.1M | 88.56 |