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XLPXLP

Showing 3 of 11 quarters

Position history for RLRokos Capital Management LLP's holdings in SS CONSUMER STAPLES SEL SECT

No. Rokos Capital Management exited its XLP (SS Consumer Staples Sel Sect) position in Q2 2026. Its Q1 2026 13F listed 1,115,233 shares worth $91.4M. Rokos Capital Management first reported XLP in Q4 2019 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$33.9M

Total Shares Change

-436,328

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$82.53
0
2026-Q1
Increased
1.1M
+155.6%
$91.4M0.7%$80.88
68
2025-Q4
New
436,328
—
$33.9M0.1%$76.21
48

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