SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 8,830 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,240 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,240 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,574 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,708 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,480 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,285 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,024 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,262 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,405 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,652 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,427 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,564 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,262 Value ($000) $379 Avg Close Range
Q2 2022
Shares 8,435 Value ($000) $603 Avg Close Range
Q1 2022
Shares 6,333 Value ($000) $484 Avg Close Range
Q4 2021
Shares 6,009 Value ($000) $334 Avg Close Range
Q3 2021
Shares 6,724 Value ($000) $350 Avg Close Range