Back to RL Rokos Capital Management LLP

XLUXLU
9 quarters

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

No. Rokos Capital Management exited its XLU position in Q4 2023. Its Q3 2023 13F listed 39,000 shares worth $2.3M. Rokos Capital Management first reported XLU in Q1 2020 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$59.6M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$29.84
0
2023-Q3
Decreased
39,000
-29.5%
$2.3M0.0%$27.51
0
2023-Q2
New
55,300
-
$3.6M0.0%$29.90
37
2021-Q2
Exited
0
-100.0%
$00.0%$27.20
0
2021-Q1
Unchanged
1.3M
0.0%
$84M1.3%$27.33
0
2020-Q4
Decreased
1.3M
-55.8%
$81.4M1.8%$26.56
0
2020-Q3
Unchanged
3M
0.0%
$176.2M3.0%$24.95
0
2020-Q2
Increased
3M
+180.8%
$168.6M8.5%$23.51
98
2020-Q1
New
1.1M
-
$59.6M4.9%$22.89
85

Other major holders of XLU: PUBLIC INVESTMENT FUND

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