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Rokos Capital Management LLP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,345,871 | 34,200 | 109,284,725,000 | 1,203,035,000 | $81,200.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,311,671 | -20,300 | 108,081,690,000 | -7,819,767,000 | $82,400.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,331,971 | -505,223 | 115,901,457,000 | 115,768,040,000 | $87,015.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,837,194 | 413,724 | 133,417,000 | 30,941,000 | $72.62 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,423,470 | 1,423,470 | 102,476,000 | 102,476,000 | $71.99 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -1,861,504 | 0 | -96,966,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,861,504 | 0 | 96,966,000 | -3,313,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,861,504 | 0 | 100,279,000 | 29,728,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,861,504 | 1,861,504 | 70,551,000 | 70,551,000 | $37.90 |
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