SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 436,328 Value ($000) $33,901 Avg Close — Range —
Q2 2021
Shares 692,369 Value ($000) $48,314 Avg Close — Range —
Q1 2021
Shares 692,369 Value ($000) $47,583 Avg Close — Range —
Q3 2020
Shares 903,568 Value ($000) $57,718 Avg Close — Range —
Q2 2020
Shares 903,568 Value ($000) $52,895 Avg Close — Range —
Q1 2020
Shares 41,500 Value ($000) $2,295 Avg Close — Range —
Q4 2019
Shares 41,500 Value ($000) $2,604 Avg Close — Range —