Rovin Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$9.92M Sell
2025
Q2
$9.25M Buy
2025
Q1
$7.49M Sell
2024
Q4
$8.61M Sell
2024
Q3
$8.59M Buy
2024
Q2
$8.34M Sell
2024
Q1
$7.78M Buy
2023
Q4
$6.98M Sell
2023
Q3
$6.19M Buy
2023
Q2
$6.34M Sell
2023
Q1
$5.66M Sell
2022
Q4
$4.79M Buy
2022
Q3
$3.13M Buy
2022
Q2
$3.25M Buy
2022
Q1
$3.75M Buy
2021
Q4
$3.8M Buy
2021
Q3
$2.99M Buy
2021
Q2
$811K Hold
2021
Q1
$730K Sell
2020
Q4
$716K Sell
2020
Q3
$674K Sell
2020
Q2
$608K Sell
2020
Q1
$523K Sell
2019
Q4
$547K Buy