Rovin Capital Financial Sector Spdr Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Financial Sector Spdr stock. As of the latest transaction made, Rovin Capital holds 50,847 shares of XLF stock, worth $2.54 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

50,847

Previous 48,274 5.33%

Holding current value

$2.54 Million

Previous $1.99 Million 15.92%

% of portfolio

0.85%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.84 - $45.74 $105,081 - $117,689	2,573 Added 5.33%	50,847 $2.3 Million
Q2 2024 Jul 18, 2024	BUY	$39.59 - $42.49 $16,113 - $17,293	407 Added 0.85%	48,274 $1.99 Million
Q1 2024 Apr 22, 2024	BUY	$37.27 - $42.12 $168,013 - $189,876	4,508 Added 10.4%	47,867 $2.02 Million
Q4 2023 Mar 12, 2024	SELL	$31.45 - $37.72 $4,937 - $5,922	-157 Reduced 0.36%	43,359 $1.63 Million
Q3 2023 Oct 25, 2023	BUY	$33.17 - $35.6 $185,752 - $199,360	5,600 Added 14.77%	43,516 $1.44 Million
Q2 2023 Aug 08, 2023	BUY	$31.55 - $33.71 $150,809 - $161,133	4,780 Added 14.43%	37,916 $1.28 Million
Q1 2023 Apr 05, 2023	SELL	$30.98 - $37.0 $142,260 - $169,904	-4,592 Reduced 12.17%	33,136 $1.07 Million
Q4 2022 Jan 23, 2023	BUY	$30.29 - $36.31 $17,295 - $20,733	571 Added 1.54%	37,728 $1.29 Million
Q3 2022 Oct 25, 2022	BUY	$30.36 - $35.81 $12,477 - $14,717	411 Added 1.12%	37,157 $1.13 Million
Q2 2022 Jul 22, 2022	BUY	$30.84 - $38.22 $64,794 - $80,300	2,101 Added 6.06%	36,746 $1.16 Million
Q1 2022 Jun 13, 2022	BUY	$35.66 - $41.42 $65,400 - $75,964	1,834 Added 5.59%	34,645 $1.33 Million
Q4 2021 Feb 24, 2022	BUY	$37.54 - $40.62 $131,652 - $142,454	3,507 Added 11.97%	32,811 $1.28 Million
Q3 2021 Dec 21, 2021	BUY	$35.11 - $39.0 $1.03 Million - $1.14 Million	29,304 New	29,304 $1.1 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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