Rovin Capital’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
9,049
+218
| +2% | +$9.03K | 0.11% | 138 |
|
|
2025
Q1 | $370K | Sell |
8,831
-2,095
| -19% | -$87.8K | 0.12% | 135 |
|
|
2024
Q4 | $445K | Buy |
10,926
+3,108
| +40% | +$127K | 0.16% | 105 |
|
|
2024
Q3 | $349K | Buy |
7,818
+130
| +2% | +$5.8K | 0.13% | 133 |
|
|
2024
Q2 | $295K | Sell |
7,688
-48
| -0.6% | -$1.84K | 0.12% | 130 |
|
|
2024
Q1 | $306K | Sell |
7,736
-3,119
| -29% | -$123K | 0.13% | 119 |
|
|
2023
Q4 | $435K | Sell |
10,855
-99
| -0.9% | -$3.97K | 0.2% | 98 |
|
|
2023
Q3 | $373K | Buy |
10,954
+702
| +7% | +$23.9K | 0.17% | 88 |
|
|
2023
Q2 | $386K | Buy |
10,252
+583
| +6% | +$22K | 0.17% | 89 |
|
|
2023
Q1 | $361K | Buy |
+9,669
| New | +$361K | 0.17% | 93 |
|
|
2022
Q1 | – | Sell |
-5,060
| Closed | -$262K | – | 135 |
|
|
2021
Q4 | $262K | Buy |
5,060
+230
| +5% | +$11.9K | 0.13% | 98 |
|
|
2021
Q3 | $215K | Buy |
+4,830
| New | +$215K | 0.15% | 60 |
|