Rokos Capital Management LLP Energy Sector Spdr Transaction History

Rokos Capital Management LLP

$5.96 Billion
Q3 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 1,840,000 shares of XLE stock, worth $161 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

1,840,000

Previous 1,000,000 84.0%

Holding current value

$161 Million

Previous $91.2 Million 77.24%

% of portfolio

2.71%

Previous 0.58%

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	$76.09 - $94.08 $38.4 Million - $47.5 Million	-505,223 Reduced 27.5%	1,331,971 $117 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $27.9 Million - $34.8 Million	413,724 Added 29.06%	1,837,194 $133 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $101 Million - $131 Million	1,423,470 New	1,423,470 $102 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Rokos Capital Management LLP Energy Sector Spdr Transaction History