Rovin Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
5,240
-1,334
| -20% | -$113K | 0.13% | 121 |
|
|
2025
Q1 | $614K | Sell |
6,574
-134
| -2% | -$12.5K | 0.2% | 82 |
|
|
2024
Q4 | $575K | Buy |
6,708
+228
| +4% | +$19.5K | 0.21% | 82 |
|
|
2024
Q3 | $569K | Buy |
6,480
+195
| +3% | +$17.1K | 0.21% | 98 |
|
|
2024
Q2 | $573K | Buy |
6,285
+261
| +4% | +$23.8K | 0.24% | 86 |
|
|
2024
Q1 | $569K | Sell |
6,024
-238
| -4% | -$22.5K | 0.23% | 86 |
|
|
2023
Q4 | $525K | Sell |
6,262
-143
| -2% | -$12K | 0.24% | 80 |
|
|
2023
Q3 | $579K | Sell |
6,405
-1,247
| -16% | -$113K | 0.27% | 51 |
|
|
2023
Q2 | $621K | Buy |
7,652
+225
| +3% | +$18.3K | 0.28% | 56 |
|
|
2023
Q1 | $615K | Buy |
7,427
+1,863
| +33% | +$154K | 0.29% | 55 |
|
|
2022
Q4 | $487K | Buy |
5,564
+302
| +6% | +$26.4K | 0.24% | 68 |
|
|
2022
Q3 | $379K | Sell |
5,262
-3,173
| -38% | -$229K | 0.22% | 80 |
|
|
2022
Q2 | $603K | Buy |
8,435
+2,102
| +33% | +$150K | 0.41% | 44 |
|
|
2022
Q1 | $484K | Buy |
6,333
+324
| +5% | +$24.8K | 0.26% | 66 |
|
|
2021
Q4 | $334K | Sell |
6,009
-715
| -11% | -$39.7K | 0.16% | 89 |
|
|
2021
Q3 | $350K | Buy |
+6,724
| New | +$350K | 0.24% | 45 |
|