Rovin Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Rovin Capital’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.48M	Buy	21,045 +510	+2%	+$58.7K	0.66%	41
2025 Q3	$2.43M	Sell	20,535 -908	-4%	-$101K	0.67%	38
2025 Q2	$2.33M	Buy	21,443 +118	+0.6%	+$11.6K	0.7%	35
2025 Q1	$2.06M	Sell	21,325 -1,830	-8%	-$183K	0.66%	41
2024 Q4	$2.23M	Sell	23,155 -299	-1%	-$28.5K	0.8%	31
2024 Q3	$2.12M	Buy	23,454 +5,005	+27%	+$432K	0.78%	31
2024 Q2	$1.58M	Sell	18,449 -278	-1%	-$22.9K	0.66%	38
2024 Q1	$1.53M	Buy	18,727 +692	+4%	+$53.9K	0.63%	34
2023 Q4	$1.31M	Sell	18,035 -476	-3%	-$32.8K	0.59%	36
2023 Q3	$1.21M	Buy	18,511 +2,348	+15%	+$157K	0.56%	30
2023 Q2	$1.05M	Sell	16,163 -462	-3%	-$28.1K	0.47%	34
2023 Q1	$964K	Sell	16,625 -805	-5%	-$43.7K	0.46%	38
2022 Q4	$836K	Buy	17,430 +330	+2%	+$16.2K	0.42%	42
2022 Q3	$819K	Sell	17,100 -692	-4%	-$38.1K	0.47%	35
2022 Q2	$966K	Sell	17,792 -3,094	-15%	-$186K	0.65%	28
2022 Q1	$1.44M	Buy	20,886 +308	+1%	+$21.7K	0.76%	20
2021 Q4	$1.6M	Buy	20,578 +1,945	+10%	+$154K	0.77%	22
2021 Q3	$1.49M	Buy	+18,633	New	+$1.54M	1.02%	23

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rovin Capital's XLC Position: Q4 2025 in Review

Rovin Capital increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 2.5% in Q4 2025, buying an estimated $58.7K and bringing the position to 21,045 shares worth $2.48M. The position accounts for 0.66% of the portfolio, ranked #41.

Rovin Capital first reported a position in XLC in Q3 2021 and has held it in 18 quarters since. 1,200 funds tracked by Wall St. Rank hold XLC as of Q4 2025.

Rovin Capital held 21,045 shares of State Street Communication Services Select Sector SPDR ETF worth $2.48M as of Q4 2025.
Rovin Capital bought 510 State Street Communication Services Select Sector SPDR ETF shares in Q4 2025, an estimated $58.7K.
State Street Communication Services Select Sector SPDR ETF made up 0.66% of Rovin Capital's portfolio in Q4 2025, its #41 holding.
Rovin Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2021 and has held it in 18 quarters since.
1,200 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.