Rollins Financial’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,739	Closed	-$227K	–	116
2023 Q2	$227K	Sell	6,739 -14,488	-68%	-$473K	0.06%	97
2023 Q1	$682K	Sell	21,227 -1,179	-5%	-$41K	0.23%	57
2022 Q4	$766K	Buy	22,406 +3,596	+19%	+$122K	0.29%	51
2022 Q3	$571K	Sell	18,810 -17,856	-49%	-$590K	0.21%	48
2022 Q2	$1.15M	Sell	36,666 -18,803	-34%	-$650K	0.41%	37
2022 Q1	$2.13M	Buy	55,469 +15,731	+40%	+$615K	0.62%	23
2021 Q4	$1.55M	Buy	+39,738	New	+$1.56M	0.45%	27
2021 Q2	$2.53M	Buy	69,069 +32,361	+88%	+$1.18M	0.92%	20
2021 Q1	$1.25M	Buy	36,708 +20,029	+120%	+$643K	0.54%	27
2020 Q4	$492K	Buy	+16,679	New	+$446K	0.22%	49