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

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