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ROVIN CAPITAL /UT/ /ADV > XLK

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TRUSTXLK36,448-1,0026,337,000682,000$173.86
03/31/2023SELECT SECTOR SPDR TRUSTXLK37,450-1,0235,655,000867,000$151.00
12/31/2022SELECT SECTOR SPDR TRUSTXLK38,47312,9124,788,0001,539,000$124.45
06/30/2022SELECT SECTOR SPDR TRUSTXLK25,5611,9383,249,000-505,000$127.11
03/31/2022SELECT SECTOR SPDR TRUSTXLK23,6231,7713,754,000-45,000$158.91
12/31/2021SELECT SECTOR SPDR TRUSTXLK21,8521,8113,799,000806,000$173.85
09/30/2021SELECT SECTOR SPDR TRUSTXLK20,04114,5462,993,0002,182,000$149.34
06/30/2021SELECT SECTOR SPDR TRUSTXLK5,4950811,00081,000$147.59
03/31/2021SELECT SECTOR SPDR TRUSTXLK5,495-9730,00014,000$132.85
12/31/2020SELECT SECTOR SPDR TRUSTXLK5,504-268716,00042,000$130.09
09/30/2020SELECT SECTOR SPDR TRUSTXLK5,772-44674,00066,000$116.77
06/30/2020SELECT SECTOR SPDR TRUSTXLK5,816-38608,00085,000$104.54
03/31/2020SELECT SECTOR SPDR TRUSTXLK5,854-117523,000-24,000$89.34
12/31/2019SELECT SECTOR SPDR TRUSTXLK5,9715,971547,000547,000$91.61
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