Consumer Discretionary SPDR shares owned by Rokos Capital Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Rokos Capital Management
from 13F filings
Historical chart of Rokos Capital Management investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Rokos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $61M | 558k | 108.96 |
| 2023-09-30 | $1.3M | 8.1k | 162.29 |
| 2023-06-30 | $5.7M | 33k | 169.80 |
| 2023-03-31 | $2.9M | 20k | 147.82 |
| 2020-12-31 | $127M | 791k | 160.62 |
| 2020-09-30 | $121M | 820k | 147.84 |
| 2020-06-30 | $104M | 820k | 126.97 |
| 2020-03-31 | $82M | 820k | 99.86 |