SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 21,045 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 21,443 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 21,443 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21,325 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,155 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23,454 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,449 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18,727 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 18,035 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,511 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,163 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,625 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,430 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,100 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 17,792 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 20,886 Value ($000) $1,437 Avg Close — Range —
Q4 2021
Shares 20,578 Value ($000) $1,598 Avg Close — Range —
Q3 2021
Shares 18,633 Value ($000) $1,493 Avg Close — Range —