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Rokos Capital Management LLP
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 33,400 | 13,500 | 5,671,320,000 | 2,729,702,000 | $169,800.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 19,900 | 19,900 | 2,941,618,000 | 2,941,618,000 | $147,820.00 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -381,300 | 0 | -61,244,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 381,300 | 381,300 | 61,244,000 | 61,244,000 | $160.62 |
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