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XLV
2 quarters

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

Rokos Capital Management LLP holds 1M shares of XLV (SELECT SECTOR SPDR TR), worth $151.9M as of 2026-Q1. The position was decreased (-37.5% shares). XLV represents 1.1% of Rokos Capital Management LLP's portfolio.

Current Value

$151.9M

Current Shares

1M

Total Value Change

-$104.7M

Total Shares Change

-621,379

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1M
-37.5%
$151.9M1.1%$156.74
0
2025-Q4
New
1.7M
-
$256.6M1.0%$155.68
60

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

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