Rovin Capital Select Sector Spdr Consumer Di Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Rovin Capital holds 7,587 shares of XLY stock, worth $1.74 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,587

Previous 10,563 28.17%

Holding current value

$1.74 Million

Previous $1.93 Million 21.33%

% of portfolio

0.56%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$170.05 - $200.86 $506,068 - $597,759	-2,976 Reduced 28.17%	7,587 $1.52 Million
Q2 2024 Jul 18, 2024	BUY	$169.76 - $184.45 $679 - $737	4 Added 0.04%	10,563 $1.93 Million
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 - $147.57 $42,297 - $49,435	335 Added 3.67%	9,456 $1.22 Million
Q3 2022 Oct 25, 2022	BUY	$140.01 - $172.97 $508,936 - $628,745	3,635 Added 66.26%	9,121 $1.3 Million
Q2 2022 Jul 22, 2022	SELL	$134.63 - $189.39 $282,723 - $397,719	-2,100 Reduced 27.68%	5,486 $754,000
Q1 2022 Jun 13, 2022	BUY	$163.19 - $210.31 $37,696 - $48,581	231 Added 3.14%	7,586 $1.4 Million
Q4 2021 Feb 24, 2022	BUY	$179.37 - $211.42 $113,541 - $133,828	633 Added 9.42%	7,355 $1.5 Million
Q3 2021 Dec 21, 2021	BUY	$175.93 - $185.89 $1.18 Million - $1.25 Million	6,722 New	6,722 $1.21 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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