ROKOS CAPITAL MANAGEMENT LLP – Financial Select Sector SPDR Fund Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$774.08M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 25.1M shares | 774.08M | $30.36 | 25.1M |
| Q3 2022 | share | Increase | +100.28% | 1.39M shares | 42.46M | $30.36 | 2.78M |
| Q3 2022 | put | Increase | 0.00% | 4M shares | 123.36M | $30.36 | 4M |
| Q2 2022 | share | Decrease | -66.13% | -2.71M shares | -117.39M | $31.45 | 1.39M |
| Q1 2022 | share | Decrease | -100.00% | -300K shares | -11.71M | $38.32 | 0 |
| Q4 2021 | share | Increase | 0.00% | 300K shares | 11.71M | $39.12 | 300K |
| Q3 2021 | share | Decrease | -100.00% | -11.32M shares | -415.31M | $37.53 | 0 |
| Q2 2021 | share | Decrease | -41.39% | -8M shares | -243.60M | $36.53 | 11.32M |
| Q1 2021 | share | Increase | 0.00% | 19.32M shares | 658.92M | $33.77 | 19.32M |
| Q4 2020 | call | Decrease | -100.00% | -12.5M shares | -300.87M | $29.11 | 0 |
| Q3 2020 | call | Increase | 0.00% | 12.5M shares | 300.87M | $23.64 | 12.5M |