Rovin Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Rovin Capital’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.89M	Buy	52,790 +3,108	+6%	+$166K	0.77%	34
2025 Q3	$2.68M	Sell	49,682 -1,153	-2%	-$61.1K	0.74%	36
2025 Q2	$2.66M	Buy	50,835 +3,739	+8%	+$185K	0.81%	32
2025 Q1	$2.35M	Sell	47,096 -1,906	-4%	-$95.6K	0.76%	35
2024 Q4	$2.36M	Sell	49,002 -1,845	-4%	-$89.2K	0.85%	28
2024 Q3	$2.3M	Buy	50,847 +2,573	+5%	+$112K	0.85%	28
2024 Q2	$1.99M	Buy	48,274 +407	+0.9%	+$16.8K	0.83%	31
2024 Q1	$2.02M	Buy	47,867 +4,508	+10%	+$178K	0.83%	27
2023 Q4	$1.63M	Sell	43,359 -157	-0.4%	-$5.43K	0.74%	31
2023 Q3	$1.44M	Buy	43,516 +5,600	+15%	+$193K	0.67%	29
2023 Q2	$1.28M	Buy	37,916 +4,780	+14%	+$156K	0.57%	31
2023 Q1	$1.06M	Sell	33,136 -4,592	-12%	-$160K	0.51%	34
2022 Q4	$1.29M	Buy	37,728 +571	+2%	+$19.3K	0.64%	32
2022 Q3	$1.13M	Buy	37,157 +411	+1%	+$13.6K	0.65%	27
2022 Q2	$1.16M	Buy	36,746 +2,101	+6%	+$72.6K	0.78%	22
2022 Q1	$1.33M	Buy	34,645 +1,834	+6%	+$71.7K	0.71%	22
2021 Q4	$1.28M	Buy	32,811 +3,507	+12%	+$138K	0.62%	25
2021 Q3	$1.1M	Buy	+29,304	New	+$1.1M	0.75%	26

Other funds holding XLF

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

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

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

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

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

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

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

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

Rovin Capital's XLF Position: Q4 2025 in Review

Rovin Capital increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 6.3% in Q4 2025, buying an estimated $166K and bringing the position to 52,790 shares worth $2.89M. The position accounts for 0.77% of the portfolio, ranked #34.

Rovin Capital first reported a position in XLF in Q3 2021 and has held it in 18 quarters since. 1,957 funds tracked by Wall St. Rank hold XLF as of Q4 2025.

Rovin Capital held 52,790 shares of State Street Financial Select Sector SPDR ETF worth $2.89M as of Q4 2025.
Rovin Capital bought 3,108 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $166K.
State Street Financial Select Sector SPDR ETF made up 0.77% of Rovin Capital's portfolio in Q4 2025, its #34 holding.
Rovin Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2021 and has held it in 18 quarters since.
1,957 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.

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