ROKOS CAPITAL MANAGEMENT LLP – Energy Select Sector SPDR Fund Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$133.41M
portfolio value
ROKOS CAPITAL MANAGEMENT LLP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.06% | 413.72K shares | 30.94M | $72.02 | 1.83M |
| Q2 2022 | share | Increase | 0.00% | 1.42M shares | 102.47M | $71.51 | 1.42M |
| Q4 2021 | call | Decrease | -100.00% | -1.86M shares | -96.96M | $55.36 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -3.31M | $52.09 | 1.86M | |
| Q2 2021 | call | 0.00% | 0 shares | 8.95M | $53.2 | 1.86M | |
| Q1 2021 | call | 0.00% | 0 shares | 20.77M | $47.98 | 1.86M | |
| Q4 2020 | call | Increase | 0.00% | 1.86M shares | 70.55M | $36.67 | 1.86M |