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 $2.42 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

50,847

Previous 48,274 5.33%

Holding current value

$2.42 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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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