Rovin Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,944	Closed	-$208K	–	138
2022 Q4	$208K	Sell	2,944 -180	-6%	-$12.7K	0.1%	121
2022 Q3	$205K	Sell	3,124 -688	-18%	-$45.1K	0.12%	115
2022 Q2	$267K	Buy	+3,812	New	+$267K	0.18%	91