Rovin Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Rovin Capital’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$737K	Sell	4,761 -377	-7%	-$56.5K	0.2%	91
2025 Q3	$715K	Sell	5,138 -2,936	-36%	-$397K	0.2%	86
2025 Q2	$1.09M	Sell	8,074 -21	-0.3%	-$2.84K	0.33%	61
2025 Q1	$1.18M	Buy	8,095 +15	+0.2%	+$2.18K	0.38%	56
2024 Q4	$1.11M	Buy	8,080 +354	+5%	+$51.8K	0.4%	51
2024 Q3	$1.19M	Sell	7,726 -1,479	-16%	-$224K	0.44%	51
2024 Q2	$1.34M	Buy	9,205 +240	+3%	+$34.4K	0.56%	43
2024 Q1	$1.32M	Buy	8,965 +769	+9%	+$110K	0.54%	38
2023 Q4	$1.12M	Sell	8,196 -247	-3%	-$32.1K	0.51%	40
2023 Q3	$1.09M	Buy	8,443 +561	+7%	+$74.5K	0.5%	32
2023 Q2	$1.05M	Sell	7,882 -23	-0.3%	-$3.03K	0.47%	37
2023 Q1	$1.02M	Sell	7,905 -933	-11%	-$122K	0.49%	37
2022 Q4	$1.2M	Sell	8,838 -197	-2%	-$26.1K	0.6%	34
2022 Q3	$1.09M	Sell	9,035 -50	-0.6%	-$6.44K	0.63%	29
2022 Q2	$1.17M	Buy	9,085 +915	+11%	+$120K	0.78%	20
2022 Q1	$1.12M	Buy	8,170 +1,290	+19%	+$171K	0.59%	26
2021 Q4	$969K	Buy	6,880 +1,062	+18%	+$141K	0.47%	32
2021 Q3	$741K	Buy	+5,818	New	+$769K	0.51%	31

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Rovin Capital's XLV Position: Q4 2025 in Review

Rovin Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.3% in Q4 2025, selling an estimated $56.5K and leaving 4,761 shares worth $737K. The position accounts for 0.2% of the portfolio, ranked #91.

Rovin Capital first reported a position in XLV in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.34M in Q2 2024. 1,832 funds tracked by Wall St. Rank hold XLV as of Q4 2025.

Rovin Capital held 4,761 shares of State Street Health Care Select Sector SPDR ETF worth $737K as of Q4 2025.
Rovin Capital sold 377 State Street Health Care Select Sector SPDR ETF shares in Q4 2025, an estimated $56.5K.
State Street Health Care Select Sector SPDR ETF made up 0.2% of Rovin Capital's portfolio in Q4 2025, its #91 holding.
Rovin Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and has held it in 18 quarters since.
Rovin Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.34M in Q2 2024.
1,832 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.