Rovin Capital’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
21,443
+118
| +0.6% | +$12.8K | 0.7% | 35 |
|
|
2025
Q1 | $2.06M | Sell |
21,325
-1,830
| -8% | -$177K | 0.66% | 41 |
|
|
2024
Q4 | $2.24M | Sell |
23,155
-299
| -1% | -$28.9K | 0.8% | 31 |
|
|
2024
Q3 | $2.12M | Buy |
23,454
+5,005
| +27% | +$452K | 0.78% | 31 |
|
|
2024
Q2 | $1.58M | Sell |
18,449
-278
| -1% | -$23.8K | 0.66% | 38 |
|
|
2024
Q1 | $1.53M | Buy |
18,727
+692
| +4% | +$56.5K | 0.63% | 34 |
|
|
2023
Q4 | $1.31M | Sell |
18,035
-476
| -3% | -$34.6K | 0.59% | 36 |
|
|
2023
Q3 | $1.21M | Buy |
18,511
+2,348
| +15% | +$154K | 0.56% | 30 |
|
|
2023
Q2 | $1.05M | Sell |
16,163
-462
| -3% | -$30.1K | 0.47% | 34 |
|
|
2023
Q1 | $964K | Sell |
16,625
-805
| -5% | -$46.7K | 0.46% | 38 |
|
|
2022
Q4 | $836K | Buy |
17,430
+330
| +2% | +$15.8K | 0.42% | 42 |
|
|
2022
Q3 | $819K | Sell |
17,100
-692
| -4% | -$33.1K | 0.47% | 35 |
|
|
2022
Q2 | $966K | Sell |
17,792
-3,094
| -15% | -$168K | 0.65% | 28 |
|
|
2022
Q1 | $1.44M | Buy |
20,886
+308
| +1% | +$21.2K | 0.76% | 20 |
|
|
2021
Q4 | $1.6M | Buy |
20,578
+1,945
| +10% | +$151K | 0.77% | 22 |
|
|
2021
Q3 | $1.49M | Buy |
+18,633
| New | +$1.49M | 1.02% | 23 |
|