Rokos Capital Management LLP Energy Sector Spdr Transaction History

Rokos Capital Management LLP

$18.9 Billion
Q1 2024

A detailed history of Rokos Capital Management LLP transactions in Energy Sector Spdr stock. As of the latest transaction made, Rokos Capital Management LLP holds 1,000,000 shares of XLE stock, worth $93.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 1,000,000 -0.0%

Holding current value

$93.2 Million

Previous $94.4 Million -0.0%

% of portfolio

0.5%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $958,920 - $1.13 Million	-12,000 Reduced 0.9%	1,319,971 $125 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $2.77 Million - $3.14 Million	-34,100 Reduced 2.5%	1,331,971 $112 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $1.6 Million - $1.89 Million	20,200 Added 1.5%	1,366,071 $123 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $2.62 Million - $2.98 Million	34,200 Added 2.61%	1,345,871 $109 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $1.56 Million - $1.89 Million	-20,300 Reduced 1.52%	1,311,671 $109 Million

Q4 2022 Feb 14, 2023	SELL	$82.68 - $94.08 $41.8 Million - $47.5 Million	-505,223 Reduced 27.5%	1,331,971 $117 Million
Q3 2022 Nov 14, 2022	BUY	N/A	413,724 Added 29.06%	1,837,194 $133 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,423,470 New	1,423,470 $102 Million

Others Institutions Holding XLE

# of Institutions

2,024

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Rokos Capital Management LLP Energy Sector Spdr Transaction History