Rovin Capital’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
10,467
+189
| +2% | +$27.9K | 0.47% | 48 |
|
|
2025
Q1 | $1.35M | Buy |
10,278
+74
| +0.7% | +$9.7K | 0.43% | 50 |
|
|
2024
Q4 | $1.34M | Sell |
10,204
-268
| -3% | -$35.3K | 0.48% | 42 |
|
|
2024
Q3 | $1.42M | Buy |
10,472
+196
| +2% | +$26.5K | 0.53% | 46 |
|
|
2024
Q2 | $1.25M | Sell |
10,276
-91
| -0.9% | -$11.1K | 0.52% | 45 |
|
|
2024
Q1 | $1.31M | Buy |
10,367
+623
| +6% | +$78.5K | 0.54% | 40 |
|
|
2023
Q4 | $1.11M | Sell |
9,744
-365
| -4% | -$41.6K | 0.5% | 41 |
|
|
2023
Q3 | $1.03M | Buy |
10,109
+243
| +2% | +$24.6K | 0.47% | 33 |
|
|
2023
Q2 | $1.06M | Sell |
9,866
-263
| -3% | -$28.2K | 0.47% | 33 |
|
|
2023
Q1 | $1.03M | Sell |
10,129
-1,143
| -10% | -$116K | 0.49% | 36 |
|
|
2022
Q4 | $1.11M | Buy |
11,272
+142
| +1% | +$13.9K | 0.55% | 38 |
|
|
2022
Q3 | $922K | Sell |
11,130
-81
| -0.7% | -$6.71K | 0.53% | 30 |
|
|
2022
Q2 | $979K | Buy |
11,211
+1,832
| +20% | +$160K | 0.66% | 26 |
|
|
2022
Q1 | $966K | Buy |
9,379
+505
| +6% | +$52K | 0.51% | 31 |
|
|
2021
Q4 | $939K | Buy |
8,874
+518
| +6% | +$54.8K | 0.45% | 34 |
|
|
2021
Q3 | $818K | Buy |
+8,356
| New | +$818K | 0.56% | 30 |
|