SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 71,221 Value ($000) $10 Avg Close Range
Q3 2025
Shares 36,546 Value ($000) $9 Avg Close Range
Q2 2025
Shares 36,546 Value ($000) $9 Avg Close Range
Q1 2025
Shares 36,269 Value ($000) $7 Avg Close Range
Q4 2024
Shares 37,084 Value ($000) $9 Avg Close Range
Q3 2024
Shares 38,108 Value ($000) $9 Avg Close Range
Q2 2024
Shares 36,856 Value ($000) $8 Avg Close Range
Q1 2024
Shares 37,343 Value ($000) $8 Avg Close Range
Q4 2023
Shares 36,264 Value ($000) $7 Avg Close Range
Q3 2023
Shares 37,776 Value ($000) $6 Avg Close Range
Q2 2023
Shares 36,448 Value ($000) $6 Avg Close Range
Q1 2023
Shares 37,450 Value ($000) $6 Avg Close Range
Q4 2022
Shares 38,473 Value ($000) $5 Avg Close Range
Q3 2022
Shares 26,368 Value ($000) $3,132 Avg Close Range
Q2 2022
Shares 25,561 Value ($000) $3,249 Avg Close Range
Q1 2022
Shares 23,623 Value ($000) $3,754 Avg Close Range
Q4 2021
Shares 21,852 Value ($000) $3,799 Avg Close Range
Q3 2021
Shares 20,041 Value ($000) $2,993 Avg Close Range
Q2 2021
Shares 5,495 Value ($000) $811 Avg Close Range
Q1 2021
Shares 5,495 Value ($000) $730 Avg Close Range
Q4 2020
Shares 5,504 Value ($000) $716 Avg Close Range
Q3 2020
Shares 5,772 Value ($000) $674 Avg Close Range
Q2 2020
Shares 5,816 Value ($000) $608 Avg Close Range
Q1 2020
Shares 5,854 Value ($000) $523 Avg Close Range
Q4 2019
Shares 5,971 Value ($000) $547 Avg Close Range