Rovin Capital Industrial Sector Spdr Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Industrial Sector Spdr stock. As of the latest transaction made, Rovin Capital holds 10,472 shares of XLI stock, worth $1.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

10,472

Previous 10,276 1.91%

Holding current value

$1.4 Million

Previous $1.25 Million 13.26%

% of portfolio

0.53%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$120.56 - $135.44 $23,629 - $26,546	196 Added 1.91%	10,472 $1.42 Million
Q2 2024 Jul 18, 2024	SELL	$120.47 - $125.94 $10,962 - $11,460	-91 Reduced 0.88%	10,276 $1.25 Million
Q1 2024 Apr 22, 2024	BUY	$110.23 - $125.96 $68,673 - $78,473	623 Added 6.39%	10,367 $1.31 Million
Q4 2023 Mar 12, 2024	SELL	$96.44 - $114.13 $35,200 - $41,657	-365 Reduced 3.61%	9,744 $1.11 Million
Q3 2023 Oct 25, 2023	BUY	$100.74 - $110.75 $24,479 - $26,912	243 Added 2.46%	10,109 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$96.85 - $107.32 $25,471 - $28,225	-263 Reduced 2.6%	9,866 $1.06 Million
Q1 2023 Apr 05, 2023	SELL	$96.51 - $103.67 $110,310 - $118,494	-1,143 Reduced 10.14%	10,129 $1.03 Million
Q4 2022 Jan 23, 2023	BUY	$84.74 - $102.33 $12,033 - $14,530	142 Added 1.28%	11,272 $1.11 Million
Q3 2022 Oct 25, 2022	SELL	$82.84 - $100.53 $6,710 - $8,142	-81 Reduced 0.72%	11,130 $922,000
Q2 2022 Jul 22, 2022	BUY	$85.56 - $102.18 $156,745 - $187,193	1,832 Added 19.53%	11,211 $979,000
Q1 2022 Jun 13, 2022	BUY	$95.6 - $107.05 $48,278 - $54,060	505 Added 5.69%	9,379 $966,000
Q4 2021 Feb 24, 2022	BUY	$98.64 - $107.12 $51,095 - $55,488	518 Added 6.2%	8,874 $939,000
Q3 2021 Dec 21, 2021	BUY	$97.84 - $105.53 $817,551 - $881,808	8,356 New	8,356 $818,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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