Rovin Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$331K	Sell	7,296 -2,752	-27%	-$122K	0.09%	163
2025 Q3	$450K	Sell	10,048 -8	-0.1%	-$362	0.12%	125
2025 Q2	$442K	Buy	10,056 +94	+0.9%	+$3.98K	0.13%	123
2025 Q1	$428K	Buy	9,962 +360	+4%	+$15.7K	0.14%	127
2024 Q4	$404K	Buy	9,602 +328	+4%	+$15.2K	0.15%	115
2024 Q3	$447K	Buy	9,274 +484	+6%	+$22.1K	0.17%	110
2024 Q2	$388K	Buy	8,790 +246	+3%	+$11.1K	0.16%	108
2024 Q1	$397K	Buy	8,544 +302	+4%	+$13K	0.16%	105
2023 Q4	$353K	Sell	8,242 -190	-2%	-$7.6K	0.16%	105
2023 Q3	$331K	Buy	8,432 +996	+13%	+$40.9K	0.15%	96
2023 Q2	$308K	Buy	7,436 +452	+6%	+$18K	0.14%	103
2023 Q1	$282K	Sell	6,984 -276	-4%	-$11.2K	0.13%	106
2022 Q4	$282K	Buy	7,260 +478	+7%	+$18.4K	0.14%	99
2022 Q3	$231K	Buy	+6,782	New	+$255K	0.13%	104