Rovin Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Rovin Capital’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$10.3M	Buy	71,221 +801	+1%	+$116K	2.72%	7
2025 Q3	$9.92M	Sell	70,420 -2,672	-4%	-$354K	2.75%	7
2025 Q2	$9.25M	Buy	73,092 +554	+0.8%	+$61.5K	2.8%	7
2025 Q1	$7.49M	Sell	72,538 -1,630	-2%	-$185K	2.41%	10
2024 Q4	$8.61M	Sell	74,168 -2,048	-3%	-$238K	3.1%	6
2024 Q3	$8.59M	Buy	76,216 +2,504	+3%	+$275K	3.18%	6
2024 Q2	$8.34M	Sell	73,712 -974	-1%	-$103K	3.47%	6
2024 Q1	$7.78M	Buy	74,686 +2,158	+3%	+$218K	3.19%	6
2023 Q4	$6.98M	Sell	72,528 -3,024	-4%	-$269K	3.16%	7
2023 Q3	$6.19M	Buy	75,552 +2,656	+4%	+$228K	2.86%	9
2023 Q2	$6.34M	Sell	72,896 -2,004	-3%	-$158K	2.83%	9
2023 Q1	$5.66M	Sell	74,900 -2,046	-3%	-$141K	2.7%	9
2022 Q4	$4.79M	Buy	76,946 +24,210	+46%	+$1.54M	2.38%	10
2022 Q3	$3.13M	Buy	52,736 +1,614	+3%	+$110K	1.8%	14
2022 Q2	$3.25M	Buy	51,122 +3,876	+8%	+$270K	2.18%	10
2022 Q1	$3.75M	Buy	47,246 +3,542	+8%	+$278K	1.99%	11
2021 Q4	$3.8M	Buy	43,704 +3,622	+9%	+$298K	1.83%	14
2021 Q3	$2.99M	Buy	40,082 +29,092	+265%	+$2.24M	2.05%	15
2021 Q2	$811K	Hold	10,990	–	–	0.6%	27
2021 Q1	$730K	Sell	10,990 -18	-0.2%	-$1.19K	0.63%	25
2020 Q4	$716K	Sell	11,008 -536	-5%	-$32.6K	0.56%	21
2020 Q3	$674K	Sell	11,544 -88	-0.8%	-$4.97K	0.64%	18
2020 Q2	$608K	Sell	11,632 -76	-0.6%	-$3.58K	0.62%	20
2020 Q1	$523K	Sell	11,708 -234	-2%	-$10.7K	0.55%	19
2019 Q4	$547K	Buy	+11,942	New	+$511K	0.47%	22

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rovin Capital's XLK Position: Q4 2025 in Review

Rovin Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.1% in Q4 2025, buying an estimated $116K and bringing the position to 71,221 shares worth $10.3M. The position accounts for 2.72% of the portfolio, ranked #7.

Rovin Capital first reported a position in XLK in Q4 2019 and has held it in 25 quarters since. 2,482 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

Rovin Capital held 71,221 shares of State Street Technology Select Sector SPDR ETF worth $10.3M as of Q4 2025.
Rovin Capital bought 801 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $116K.
State Street Technology Select Sector SPDR ETF made up 2.72% of Rovin Capital's portfolio in Q4 2025, its #7 holding.
Rovin Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 25 quarters since.
2,482 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

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