Rovin Capital’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
8,336
+405
| +5% | +$88K | 0.55% | 44 |
|
|
2025
Q1 | $1.57M | Buy |
7,931
+235
| +3% | +$46.4K | 0.5% | 46 |
|
|
2024
Q4 | $1.72M | Buy |
7,696
+109
| +1% | +$24.3K | 0.62% | 39 |
|
|
2024
Q3 | $1.52M | Sell |
7,587
-2,976
| -28% | -$595K | 0.56% | 43 |
|
|
2024
Q2 | $1.93M | Buy |
10,563
+4
| +0% | +$730 | 0.8% | 33 |
|
|
2024
Q1 | $1.94M | Buy |
10,559
+522
| +5% | +$96K | 0.8% | 28 |
|
|
2023
Q4 | $1.8M | Sell |
10,037
-91
| -0.9% | -$16.3K | 0.81% | 28 |
|
|
2023
Q3 | $1.63M | Sell |
10,128
-94
| -0.9% | -$15.1K | 0.75% | 26 |
|
|
2023
Q2 | $1.74M | Buy |
10,222
+7
| +0.1% | +$1.19K | 0.78% | 24 |
|
|
2023
Q1 | $1.53M | Buy |
10,215
+759
| +8% | +$113K | 0.73% | 32 |
|
|
2022
Q4 | $1.22M | Buy |
9,456
+335
| +4% | +$43.3K | 0.61% | 33 |
|
|
2022
Q3 | $1.3M | Buy |
9,121
+3,635
| +66% | +$518K | 0.74% | 23 |
|
|
2022
Q2 | $754K | Sell |
5,486
-2,100
| -28% | -$289K | 0.51% | 36 |
|
|
2022
Q1 | $1.4M | Buy |
7,586
+231
| +3% | +$42.7K | 0.74% | 21 |
|
|
2021
Q4 | $1.5M | Buy |
7,355
+633
| +9% | +$129K | 0.72% | 23 |
|
|
2021
Q3 | $1.21M | Buy |
+6,722
| New | +$1.21M | 0.83% | 25 |
|