Back to RL Rokos Capital Management LLP

XLEXLE
13 quarters

Position history for RLRokos Capital Management LLP's holdings in SPDR Energy Select Sector ETF

Rokos Capital Management LLP previously held 0 shares of XLE (SPDR Energy Select Sector ETF), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$102.5M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$43.69
0
2025-Q2
Increased
150,000
+158.2%
$12.7M0.1%$41.12
45
2025-Q1
New
58,093
-
$5.4M0.1%$44.95
37
2024-Q3
Exited
0
-100.0%
$00.0%$41.55
0
2024-Q2
Unchanged
1.3M
0.0%
$120.3M0.8%$43.38
0
2024-Q1
Decreased
1.3M
-0.9%
$124.6M0.7%$44.57
0
2023-Q4
Decreased
1.3M
-2.5%
$111.6M1.0%$39.26
0
2023-Q3
Increased
1.4M
+1.5%
$123.6M0.9%$41.93
43
2023-Q2
Increased
1.3M
+2.6%
$109.3M1.1%$36.87
49
2023-Q1
Decreased
1.3M
-1.5%
$108.1M8.0%$37.29
0
2022-Q4
Decreased
1.3M
-27.5%
$115.9M5.1%$39.51
0
2022-Q3
Increased
1.8M
+29.1%
$133.4M4.0%$31.76
70
2022-Q2
New
1.4M
-
$102.5M3.0%$31.20
83

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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