SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 8,100 Value ($000) $1,315 Avg Close Range
Q2 2023
Shares 33,400 Value ($000) $5,671 Avg Close Range
Q1 2023
Shares 19,900 Value ($000) $2,942 Avg Close Range
Q4 2020
Shares 381,300 Value ($000) $61,244 Avg Close Range