Rovin Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
Other funds holding XLB
MMH
Rovin Capital's XLB Position: Q4 2025 in Review
Rovin Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 27% in Q4 2025, selling an estimated $122K and leaving 7,296 shares worth $331K. The position accounts for 0.09% of the portfolio, ranked #163.
Rovin Capital first reported a position in XLB in Q3 2022 and has held it in 14 quarters since. The position peaked at $450K in Q3 2025. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.
- Rovin Capital held 7,296 shares of State Street Materials Select Sector SPDR ETF worth $331K as of Q4 2025.
- Rovin Capital sold 2,752 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $122K.
- State Street Materials Select Sector SPDR ETF made up 0.09% of Rovin Capital's portfolio in Q4 2025, its #163 holding.
- Rovin Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2022 and has held it in 14 quarters since.
- Rovin Capital's State Street Materials Select Sector SPDR ETF position peaked at $450K in Q3 2025.
- 808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.
Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.