Rovin Capital Select Sector Spdr Fd Material Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Rovin Capital holds 4,637 shares of XLB stock, worth $396,231. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,637

Previous 4,395 5.51%

Holding current value

$396,231

Previous $388,000 15.21%

% of portfolio

0.17%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$86.95 - $97.09 $21,041 - $23,495	242 Added 5.51%	4,637 $447,000
Q2 2024 Jul 18, 2024	BUY	$88.28 - $93.06 $10,858 - $11,446	123 Added 2.88%	4,395 $388,000
Q1 2024 Apr 22, 2024	BUY	$80.98 - $92.89 $12,227 - $14,026	151 Added 3.66%	4,272 $397,000
Q4 2023 Mar 12, 2024	SELL	$74.46 - $86.21 $7,073 - $8,189	-95 Reduced 2.25%	4,121 $353,000
Q3 2023 Oct 25, 2023	BUY	$77.84 - $85.72 $38,764 - $42,688	498 Added 13.39%	4,216 $331,000
Q2 2023 Aug 08, 2023	BUY	$75.02 - $82.87 $16,954 - $18,728	226 Added 6.47%	3,718 $308,000
Q1 2023 Apr 05, 2023	SELL	$75.51 - $85.21 $10,420 - $11,758	-138 Reduced 3.8%	3,492 $282,000
Q4 2022 Jan 23, 2023	BUY	$68.18 - $83.76 $16,295 - $20,018	239 Added 7.05%	3,630 $282,000
Q3 2022 Oct 25, 2022	BUY	$67.32 - $81.52 $228,282 - $276,434	3,391 New	3,391 $231,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account