Rovin Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
50,835
+3,739
| +8% | +$196K | 0.81% | 32 |
|
|
2025
Q1 | $2.35M | Sell |
47,096
-1,906
| -4% | -$94.9K | 0.76% | 35 |
|
|
2024
Q4 | $2.36M | Sell |
49,002
-1,845
| -4% | -$88.9K | 0.85% | 28 |
|
|
2024
Q3 | $2.3M | Buy |
50,847
+2,573
| +5% | +$116K | 0.85% | 28 |
|
|
2024
Q2 | $1.99M | Buy |
48,274
+407
| +0.9% | +$16.7K | 0.83% | 31 |
|
|
2024
Q1 | $2.02M | Buy |
47,867
+4,508
| +10% | +$190K | 0.83% | 27 |
|
|
2023
Q4 | $1.63M | Sell |
43,359
-157
| -0.4% | -$5.9K | 0.74% | 31 |
|
|
2023
Q3 | $1.44M | Buy |
43,516
+5,600
| +15% | +$186K | 0.67% | 29 |
|
|
2023
Q2 | $1.28M | Buy |
37,916
+4,780
| +14% | +$161K | 0.57% | 31 |
|
|
2023
Q1 | $1.07M | Sell |
33,136
-4,592
| -12% | -$148K | 0.51% | 34 |
|
|
2022
Q4 | $1.29M | Buy |
37,728
+571
| +2% | +$19.5K | 0.64% | 32 |
|
|
2022
Q3 | $1.13M | Buy |
37,157
+411
| +1% | +$12.5K | 0.65% | 27 |
|
|
2022
Q2 | $1.16M | Buy |
36,746
+2,101
| +6% | +$66.1K | 0.78% | 22 |
|
|
2022
Q1 | $1.33M | Buy |
34,645
+1,834
| +6% | +$70.3K | 0.71% | 22 |
|
|
2021
Q4 | $1.28M | Buy |
32,811
+3,507
| +12% | +$137K | 0.62% | 25 |
|
|
2021
Q3 | $1.1M | Buy |
+29,304
| New | +$1.1M | 0.75% | 26 |
|