SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 18,806 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 8,336 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 8,336 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7,931 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 7,696 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 7,587 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 10,563 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10,559 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,037 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 10,128 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 10,222 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 10,215 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 9,456 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,121 Value ($000) $1,299 Avg Close — Range —
Q2 2022
Shares 5,486 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 7,586 Value ($000) $1,403 Avg Close — Range —
Q4 2021
Shares 7,355 Value ($000) $1,504 Avg Close — Range —
Q3 2021
Shares 6,722 Value ($000) $1,206 Avg Close — Range —