Rokos Capital Management LLP Financial Sector Spdr Transaction History

Rokos Capital Management LLP

$5.96 Billion
Q3 2024

A detailed history of Rokos Capital Management LLP transactions in Financial Sector Spdr stock. As of the latest transaction made, Rokos Capital Management LLP holds 3,447,300 shares of XLF stock, worth $169 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

3,447,300

Previous 1,250,000 175.78%

Holding current value

$169 Million

Previous $51.4 Million 204.03%

% of portfolio

2.62%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $43.8 Million - $49.5 Million	1,176,000 New	1,176,000 $49.5 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $89.8 Million - $96.4 Million	2,708,586 Added 5043.92%	2,762,286 $91.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $1.69 Million - $1.81 Million	53,700 New	53,700 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $48.3 Million - $57.9 Million	-1,595,536 Reduced 57.22%	1,192,942 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $42.4 Million - $50 Million	1,396,212 Added 100.28%	2,788,478 $86 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $83.8 Million - $104 Million	-2,718,228 Reduced 66.13%	1,392,266 $43.5 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $147 Million - $170 Million	4,110,494 New	4,110,494 $161 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $10.7 Million - $12.4 Million	-300,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $11.3 Million - $12.2 Million	300,000 New	300,000 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $398 Million - $442 Million	-11,328,953 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $276 Million - $308 Million	-8,000,000 Reduced 41.39%	11,328,953 $415 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $560 Million - $672 Million	19,328,953 New	19,328,953 $659 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Rokos Capital Management LLP Financial Sector Spdr Transaction History