Rovin Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
8,074
-21
| -0.3% | -$2.83K | 0.33% | 61 |
|
|
2025
Q1 | $1.18M | Buy |
8,095
+15
| +0.2% | +$2.19K | 0.38% | 56 |
|
|
2024
Q4 | $1.11M | Buy |
8,080
+354
| +5% | +$48.7K | 0.4% | 51 |
|
|
2024
Q3 | $1.19M | Sell |
7,726
-1,479
| -16% | -$228K | 0.44% | 51 |
|
|
2024
Q2 | $1.34M | Buy |
9,205
+240
| +3% | +$35K | 0.56% | 43 |
|
|
2024
Q1 | $1.32M | Buy |
8,965
+769
| +9% | +$114K | 0.54% | 38 |
|
|
2023
Q4 | $1.12M | Sell |
8,196
-247
| -3% | -$33.7K | 0.51% | 40 |
|
|
2023
Q3 | $1.09M | Buy |
8,443
+561
| +7% | +$72.2K | 0.5% | 32 |
|
|
2023
Q2 | $1.05M | Sell |
7,882
-23
| -0.3% | -$3.05K | 0.47% | 37 |
|
|
2023
Q1 | $1.02M | Sell |
7,905
-933
| -11% | -$121K | 0.49% | 37 |
|
|
2022
Q4 | $1.2M | Sell |
8,838
-197
| -2% | -$26.8K | 0.6% | 34 |
|
|
2022
Q3 | $1.09M | Sell |
9,035
-50
| -0.6% | -$6.05K | 0.63% | 29 |
|
|
2022
Q2 | $1.17M | Buy |
9,085
+915
| +11% | +$117K | 0.78% | 20 |
|
|
2022
Q1 | $1.12M | Buy |
8,170
+1,290
| +19% | +$177K | 0.59% | 26 |
|
|
2021
Q4 | $969K | Buy |
6,880
+1,062
| +18% | +$150K | 0.47% | 32 |
|
|
2021
Q3 | $741K | Buy |
+5,818
| New | +$741K | 0.51% | 31 |
|