Rovin Capital’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
5,028
+47
| +0.9% | +$4.13K | 0.13% | 123 |
|
|
2025
Q1 | $428K | Buy |
4,981
+180
| +4% | +$15.5K | 0.14% | 127 |
|
|
2024
Q4 | $404K | Buy |
4,801
+164
| +4% | +$13.8K | 0.15% | 115 |
|
|
2024
Q3 | $447K | Buy |
4,637
+242
| +6% | +$23.3K | 0.17% | 110 |
|
|
2024
Q2 | $388K | Buy |
4,395
+123
| +3% | +$10.9K | 0.16% | 108 |
|
|
2024
Q1 | $397K | Buy |
4,272
+151
| +4% | +$14K | 0.16% | 105 |
|
|
2023
Q4 | $353K | Sell |
4,121
-95
| -2% | -$8.14K | 0.16% | 105 |
|
|
2023
Q3 | $331K | Buy |
4,216
+498
| +13% | +$39.1K | 0.15% | 96 |
|
|
2023
Q2 | $308K | Buy |
3,718
+226
| +6% | +$18.7K | 0.14% | 103 |
|
|
2023
Q1 | $282K | Sell |
3,492
-138
| -4% | -$11.1K | 0.13% | 106 |
|
|
2022
Q4 | $282K | Buy |
3,630
+239
| +7% | +$18.6K | 0.14% | 99 |
|
|
2022
Q3 | $231K | Buy |
+3,391
| New | +$231K | 0.13% | 104 |
|