Rollins Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Rollins Financial’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.03M	Sell	6,381 -1,496	-19%	-$666K	0.63%	27
2023 Q3	$3.37M	Sell	7,877 -881	-10%	-$392K	0.82%	21
2023 Q2	$3.88M	Sell	8,758 -1,256	-13%	-$527K	1.06%	20
2023 Q1	$4.1M	Sell	10,014 -752	-7%	-$300K	1.36%	15
2022 Q4	$4.12M	Sell	10,766 -97	-0.9%	-$37.3K	1.56%	13
2022 Q3	$3.88M	Buy	10,863 +4,728	+77%	+$1.88M	1.45%	14
2022 Q2	$2.31M	Buy	6,135 +1,079	+21%	+$442K	0.81%	23
2022 Q1	$2.28M	Buy	5,056 +27	+0.5%	+$12K	0.67%	22
2021 Q4	$2.39M	Buy	+5,029	New	+$2.31M	0.69%	23
2021 Q2	$2.1M	Hold	4,894	–	–	0.76%	24
2021 Q1	$1.94M	Sell	4,894 -340	-6%	-$131K	0.83%	18
2020 Q4	$1.96M	Buy	+5,234	New	+$1.86M	0.89%	18

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Rollins Financial's SPY Position: Q4 2023 in Review

Rollins Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q4 2023, selling an estimated $666K and leaving 6,381 shares worth $3.03M. The position accounts for 0.63% of the portfolio, ranked #27.

Rollins Financial first reported a position in SPY in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.12M in Q4 2022. 3,686 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Rollins Financial held 6,381 shares of State Street SPDR S&P 500 ETF Trust worth $3.03M as of Q4 2023.
Rollins Financial sold 1,496 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $666K.
State Street SPDR S&P 500 ETF Trust made up 0.63% of Rollins Financial's portfolio in Q4 2023, its #27 holding.
Rollins Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's State Street SPDR S&P 500 ETF Trust position peaked at $4.12M in Q4 2022.
3,686 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.