Rovin Capital Select Sector Spdr Consumer Di Transaction History

Rovin Capital

$244 Million
Q1 2024

A detailed history of Rovin Capital transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Rovin Capital holds 10,559 shares of XLY stock, worth $1.97 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

10,559

Previous 10,037 5.2%

Holding current value

$1.97 Million

Previous $1.8 Million 8.19%

% of portfolio

0.8%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$170.9 - $185.02 $89,209 - $96,580	522 Added 5.2%	10,559 $1.94 Million
Q4 2023 Mar 12, 2024	SELL	$148.04 - $181.41 $13,471 - $16,508	-91 Reduced 0.9%	10,037 $1.8 Million
Q3 2023 Oct 25, 2023	SELL	$158.36 - $176.97 $14,885 - $16,635	-94 Reduced 0.92%	10,128 $1.63 Million
Q2 2023 Aug 08, 2023	BUY	$143.54 - $169.81 $1,004 - $1,188	7 Added 0.07%	10,222 $1.74 Million
Q1 2023 Apr 05, 2023	BUY	$128.39 - $156.16 $97,448 - $118,525	759 Added 8.03%	10,215 $1.53 Million

Q4 2022 Jan 23, 2023	BUY	$126.26 - $146.17 $42,297 - $48,966	335 Added 3.67%	9,456 $1.22 Million
Q3 2022 Oct 25, 2022	BUY	N/A	3,635 Added 66.26%	9,121 $1.3 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-2,100 Reduced 27.68%	5,486 $754,000
Q1 2022 Jun 13, 2022	BUY	N/A	231 Added 3.14%	7,586 $1.4 Million
Q4 2021 Feb 24, 2022	BUY	N/A	633 Added 9.42%	7,355 $1.5 Million
Q3 2021 Dec 21, 2021	BUY	N/A	6,722 New	6,722 $1.21 Million

Others Institutions Holding XLY

# of Institutions

1,265

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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