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XLP
2 quarters

Position history for Rokos Capital Management LLP's holdings in SELECT SECTOR SPDR TR

Rokos Capital Management LLP holds 1.1M shares of XLP (SELECT SECTOR SPDR TR), worth $91.4M as of 2026-Q1. The position was increased (+155.6% shares). XLP represents 0.7% of Rokos Capital Management LLP's portfolio.

Current Value

$91.4M

Current Shares

1.1M

Total Value Change

+$57.5M

Total Shares Change

+678,905

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.1M
+155.6%
$91.4M0.7%$87.74
68
2025-Q4
New
436,328
-
$33.9M0.1%$78.15
48

Other major holders of XLP: BANK OF AMERICA CORP /DE/

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