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

Other funds holding XLB

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.