Rovin Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
36,546
+277
| +0.8% | +$70.1K | 2.8% | 7 |
|
|
2025
Q1 | $7.49M | Sell |
36,269
-815
| -2% | -$168K | 2.41% | 10 |
|
|
2024
Q4 | $8.61M | Sell |
37,084
-1,024
| -3% | -$238K | 3.1% | 6 |
|
|
2024
Q3 | $8.59M | Buy |
38,108
+1,252
| +3% | +$282K | 3.18% | 6 |
|
|
2024
Q2 | $8.34M | Sell |
36,856
-487
| -1% | -$110K | 3.47% | 6 |
|
|
2024
Q1 | $7.78M | Buy |
37,343
+1,079
| +3% | +$225K | 3.19% | 6 |
|
|
2023
Q4 | $6.98M | Sell |
36,264
-1,512
| -4% | -$291K | 3.16% | 7 |
|
|
2023
Q3 | $6.19M | Buy |
37,776
+1,328
| +4% | +$218K | 2.86% | 9 |
|
|
2023
Q2 | $6.34M | Sell |
36,448
-1,002
| -3% | -$174K | 2.83% | 9 |
|
|
2023
Q1 | $5.66M | Sell |
37,450
-1,023
| -3% | -$154K | 2.7% | 9 |
|
|
2022
Q4 | $4.79M | Buy |
38,473
+12,105
| +46% | +$1.51M | 2.38% | 10 |
|
|
2022
Q3 | $3.13M | Buy |
26,368
+807
| +3% | +$95.9K | 1.8% | 14 |
|
|
2022
Q2 | $3.25M | Buy |
25,561
+1,938
| +8% | +$246K | 2.18% | 10 |
|
|
2022
Q1 | $3.75M | Buy |
23,623
+1,771
| +8% | +$281K | 1.99% | 11 |
|
|
2021
Q4 | $3.8M | Buy |
21,852
+1,811
| +9% | +$315K | 1.83% | 14 |
|
|
2021
Q3 | $2.99M | Buy |
20,041
+14,546
| +265% | +$2.17M | 2.05% | 15 |
|
|
2021
Q2 | $811K | Hold |
5,495
| – | – | 0.6% | 27 |
|
|
2021
Q1 | $730K | Sell |
5,495
-9
| -0.2% | -$1.2K | 0.63% | 25 |
|
|
2020
Q4 | $716K | Sell |
5,504
-268
| -5% | -$34.9K | 0.56% | 21 |
|
|
2020
Q3 | $674K | Sell |
5,772
-44
| -0.8% | -$5.14K | 0.64% | 18 |
|
|
2020
Q2 | $608K | Sell |
5,816
-38
| -0.6% | -$3.97K | 0.62% | 20 |
|
|
2020
Q1 | $523K | Sell |
5,854
-117
| -2% | -$10.5K | 0.55% | 19 |
|
|
2019
Q4 | $547K | Buy |
+5,971
| New | +$547K | 0.47% | 22 |
|