SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,296 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,028 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,028 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,981 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,801 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,637 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,395 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,272 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,121 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,216 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,718 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,492 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,630 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,391 Value ($000) $231 Avg Close — Range —