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