Rovin Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Rovin Capital’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$395K	Sell	8,830 -60	-0.7%	-$2.67K	0.1%	141
2025 Q3	$397K	Sell	8,890 -1,590	-15%	-$69.6K	0.11%	143
2025 Q2	$444K	Sell	10,480 -2,668	-20%	-$111K	0.13%	121
2025 Q1	$614K	Sell	13,148 -268	-2%	-$12.1K	0.2%	82
2024 Q4	$575K	Buy	13,416 +456	+4%	+$20.7K	0.21%	82
2024 Q3	$569K	Buy	12,960 +390	+3%	+$17.4K	0.21%	98
2024 Q2	$573K	Buy	12,570 +522	+4%	+$24.3K	0.24%	86
2024 Q1	$569K	Sell	12,048 -476	-4%	-$20.4K	0.23%	86
2023 Q4	$525K	Sell	12,524 -286	-2%	-$12.2K	0.24%	80
2023 Q3	$579K	Sell	12,810 -2,494	-16%	-$109K	0.27%	51
2023 Q2	$621K	Buy	15,304 +450	+3%	+$18.3K	0.28%	56
2023 Q1	$615K	Buy	14,854 +3,726	+33%	+$159K	0.29%	55
2022 Q4	$487K	Buy	11,128 +604	+6%	+$26.3K	0.24%	68
2022 Q3	$379K	Sell	10,524 -6,346	-38%	-$240K	0.22%	80
2022 Q2	$603K	Buy	16,870 +4,204	+33%	+$169K	0.41%	44
2022 Q1	$484K	Buy	12,666 +648	+5%	+$22.4K	0.26%	66
2021 Q4	$334K	Sell	12,018 -1,430	-11%	-$40.4K	0.16%	89
2021 Q3	$350K	Buy	+13,448	New	+$333K	0.24%	45

Other funds holding XLE

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Rovin Capital's XLE Position: Q4 2025 in Review

Rovin Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.67% in Q4 2025, selling an estimated $2.67K and leaving 8,830 shares worth $395K. The position accounts for 0.1% of the portfolio, ranked #141.

Rovin Capital first reported a position in XLE in Q3 2021 and has held it in 18 quarters since. The position peaked at $621K in Q2 2023. 1,857 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

Rovin Capital held 8,830 shares of State Street Energy Select Sector SPDR ETF worth $395K as of Q4 2025.
Rovin Capital sold 60 State Street Energy Select Sector SPDR ETF shares in Q4 2025, an estimated $2.67K.
State Street Energy Select Sector SPDR ETF made up 0.1% of Rovin Capital's portfolio in Q4 2025, its #141 holding.
Rovin Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and has held it in 18 quarters since.
Rovin Capital's State Street Energy Select Sector SPDR ETF position peaked at $621K in Q2 2023.
1,857 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

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