Rovin Capital Technology Sector Spdr Transaction History

Rovin Capital

$244 Million
Q1 2024

A detailed history of Rovin Capital transactions in Technology Sector Spdr stock. As of the latest transaction made, Rovin Capital holds 37,343 shares of XLK stock, worth $8.55 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

37,343

Previous 36,264 2.98%

Holding current value

$8.55 Million

Previous $6.98 Million 11.43%

% of portfolio

3.19%

Previous 3.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $198,665 - $227,690	1,079 Added 2.98%	37,343 $7.78 Million
Q4 2023 Mar 12, 2024	SELL	$160.19 - $193.07 $242,207 - $291,921	-1,512 Reduced 4.0%	36,264 $6.98 Million
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $215,096 - $239,385	1,328 Added 3.64%	37,776 $6.19 Million
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $144,257 - $174,979	-1,002 Reduced 2.68%	36,448 $6.34 Million
Q1 2023 Apr 05, 2023	SELL	$121.18 - $151.01 $123,967 - $154,483	-1,023 Reduced 2.66%	37,450 $5.66 Million

Q4 2022 Jan 23, 2023	BUY	$119.89 - $136.15 $1.45 Million - $1.65 Million	12,105 Added 45.91%	38,473 $4.79 Million
Q3 2022 Oct 25, 2022	BUY	N/A	807 Added 3.16%	26,368 $3.13 Million
Q2 2022 Jul 22, 2022	BUY	N/A	1,938 Added 8.2%	25,561 $3.25 Million
Q1 2022 Jun 13, 2022	BUY	N/A	1,771 Added 8.1%	23,623 $3.75 Million
Q4 2021 Feb 24, 2022	BUY	N/A	1,811 Added 9.04%	21,852 $3.8 Million
Q3 2021 Dec 21, 2021	BUY	N/A	14,546 Added 264.71%	20,041 $2.99 Million
Q1 2021 Apr 08, 2021	SELL	N/A	-9 Reduced 0.16%	5,495 $730,000
Q4 2020 Jan 05, 2021	SELL	N/A	-268 Reduced 4.64%	5,504 $716,000
Q3 2020 Oct 19, 2020	SELL	N/A	-44 Reduced 0.76%	5,772 $674,000
Q2 2020 Jul 15, 2020	SELL	N/A	-38 Reduced 0.65%	5,816 $608,000
Q1 2020 Apr 28, 2020	SELL	N/A	-117 Reduced 1.96%	5,854 $523,000
Q4 2019 Jan 28, 2020	BUY	N/A	5,971 New	5,971 $547,000

Others Institutions Holding XLK

# of Institutions

2,109

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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