Rovin Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,888
Closed -$208K 138
2022
Q4
$208K Sell
5,888
-360
-6% -$12.2K 0.1% 121
2022
Q3
$205K Sell
6,248
-1,376
-18% -$50.4K 0.12% 115
2022
Q2
$267K Buy
+7,624
New +$276K 0.18% 91

Other funds holding XLU

Rovin Capital's XLU Position: Q1 2023 in Review

Rovin Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 5,888 shares — an estimated $208K sold.

Rovin Capital first reported a position in XLU in Q2 2022 and held it in 3 quarters. The position peaked at $267K in Q2 2022. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

  • Rovin Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Rovin Capital sold 5,888 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $208K.
  • Rovin Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
  • Rovin Capital's State Street Utilities Select Sector SPDR ETF position peaked at $267K in Q2 2022.
  • 1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Rovin Capital's 13F filing for Q1 2023, filed 5 Apr 2023.