Rovin Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Rovin Capital’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.25M	Buy	18,806 +1,814	+11%	+$215K	0.6%	45
2025 Q3	$2.04M	Buy	16,992 +320	+2%	+$36.6K	0.56%	45
2025 Q2	$1.81M	Buy	16,672 +810	+5%	+$82.8K	0.55%	44
2025 Q1	$1.57M	Buy	15,862 +470	+3%	+$51K	0.5%	46
2024 Q4	$1.72M	Buy	15,392 +218	+1%	+$23.3K	0.62%	39
2024 Q3	$1.52M	Sell	15,174 -5,952	-28%	-$556K	0.56%	43
2024 Q2	$1.93M	Buy	21,126 +8	+0%	+$711	0.8%	33
2024 Q1	$1.94M	Buy	21,118 +1,044	+5%	+$93K	0.8%	28
2023 Q4	$1.79M	Sell	20,074 -182	-0.9%	-$15.1K	0.81%	28
2023 Q3	$1.63M	Sell	20,256 -188	-0.9%	-$15.9K	0.75%	26
2023 Q2	$1.74M	Buy	20,444 +14	+0.1%	+$1.07K	0.78%	24
2023 Q1	$1.53M	Buy	20,430 +1,518	+8%	+$109K	0.73%	32
2022 Q4	$1.22M	Buy	18,912 +670	+4%	+$46.7K	0.61%	33
2022 Q3	$1.3M	Buy	18,242 +7,270	+66%	+$569K	0.74%	23
2022 Q2	$754K	Sell	10,972 -4,200	-28%	-$331K	0.51%	36
2022 Q1	$1.4M	Buy	15,172 +462	+3%	+$42.3K	0.74%	21
2021 Q4	$1.5M	Buy	14,710 +1,266	+9%	+$126K	0.72%	23
2021 Q3	$1.21M	Buy	+13,444	New	+$1.22M	0.83%	25

Other funds holding XLY

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Rovin Capital's XLY Position: Q4 2025 in Review

Rovin Capital increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 11% in Q4 2025, buying an estimated $215K and bringing the position to 18,806 shares worth $2.25M. The position accounts for 0.6% of the portfolio, ranked #45.

Rovin Capital first reported a position in XLY in Q3 2021 and has held it in 18 quarters since. 1,357 funds tracked by Wall St. Rank hold XLY as of Q4 2025.

Rovin Capital held 18,806 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.25M as of Q4 2025.
Rovin Capital bought 1,814 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2025, an estimated $215K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.6% of Rovin Capital's portfolio in Q4 2025, its #45 holding.
Rovin Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021 and has held it in 18 quarters since.
1,357 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2025.

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