Rokos Capital Management LLP Financial Sector Spdr Transaction History

Rokos Capital Management LLP

  • $18.9 Billion
  • Q1 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 2,800,000 shares of XLF stock, worth $115 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,800,000
Previous 2,800,000 -0.0%
Holding current value
$115 Million
Previous $118 Million -0.0%
% of portfolio
0.62%
Previous 0.62%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.4 - $36.31 $53.3 Million - $57.9 Million
-1,595,536 Reduced 57.22%
1,192,942 $40.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,396,212 Added 100.28%
2,788,478 $86 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-2,718,228 Reduced 66.13%
1,392,266 $43.5 Million
Q1 2022

May 16, 2022
BUY
N/A
4,110,494 New
4,110,494 $161 Million
Q1 2022

May 16, 2022
SELL
N/A
-300,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
300,000 New
300,000 $11.7 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-11,328,953 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-8,000,000 Reduced 41.39%
11,328,953 $415 Million
Q1 2021

May 13, 2021
BUY
N/A
19,328,953 New
19,328,953 $659 Million

Others Institutions Holding XLF

# of Institutions
1,721
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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