Rovin Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Rovin Capital’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.65M	Buy	10,639 +407	+4%	+$62.6K	0.44%	53
2025 Q3	$1.58M	Sell	10,232 -235	-2%	-$35.6K	0.44%	50
2025 Q2	$1.54M	Buy	10,467 +189	+2%	+$25.8K	0.47%	48
2025 Q1	$1.35M	Buy	10,278 +74	+0.7%	+$10K	0.43%	50
2024 Q4	$1.34M	Sell	10,204 -268	-3%	-$36.9K	0.48%	42
2024 Q3	$1.42M	Buy	10,472 +196	+2%	+$24.9K	0.53%	46
2024 Q2	$1.25M	Sell	10,276 -91	-0.9%	-$11.2K	0.52%	45
2024 Q1	$1.31M	Buy	10,367 +623	+6%	+$73.3K	0.54%	40
2023 Q4	$1.11M	Sell	9,744 -365	-4%	-$38.3K	0.5%	41
2023 Q3	$1.02M	Buy	10,109 +243	+2%	+$26K	0.47%	33
2023 Q2	$1.06M	Sell	9,866 -263	-3%	-$26.5K	0.47%	33
2023 Q1	$1.02M	Sell	10,129 -1,143	-10%	-$115K	0.49%	36
2022 Q4	$1.11M	Buy	11,272 +142	+1%	+$13.5K	0.55%	38
2022 Q3	$922K	Sell	11,130 -81	-0.7%	-$7.46K	0.53%	30
2022 Q2	$979K	Buy	11,211 +1,832	+20%	+$173K	0.66%	26
2022 Q1	$966K	Buy	9,379 +505	+6%	+$51.3K	0.51%	31
2021 Q4	$939K	Buy	8,874 +518	+6%	+$53.8K	0.45%	34
2021 Q3	$818K	Buy	+8,356	New	+$858K	0.56%	30

Other funds holding XLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MMH

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

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

Rovin Capital's XLI Position: Q4 2025 in Review

Rovin Capital increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 4% in Q4 2025, buying an estimated $62.6K and bringing the position to 10,639 shares worth $1.65M. The position accounts for 0.44% of the portfolio, ranked #53.

Rovin Capital first reported a position in XLI in Q3 2021 and has held it in 18 quarters since. 1,500 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

Rovin Capital held 10,639 shares of State Street Industrial Select Sector SPDR ETF worth $1.65M as of Q4 2025.
Rovin Capital bought 407 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $62.6K.
State Street Industrial Select Sector SPDR ETF made up 0.44% of Rovin Capital's portfolio in Q4 2025, its #53 holding.
Rovin Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2021 and has held it in 18 quarters since.
1,500 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

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