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

Rollins Financial’s Portfolio XLF Stock Details XLF Fund Activity

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

Other funds holding XLF

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Rollins Financial's XLF Position: Q3 2023 in Review

Rollins Financial sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2023, closing a stake of 6,739 shares — an estimated $227K sold.

Rollins Financial first reported a position in XLF in Q4 2020 and held it in 10 quarters. The position peaked at $2.53M in Q2 2021. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Rollins Financial reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Rollins Financial sold 6,739 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $227K.
Rollins Financial first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and held it in 10 quarters.
Rollins Financial's State Street Financial Select Sector SPDR ETF position peaked at $2.53M in Q2 2021.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Rollins Financial's 13F filing for Q3 2023, filed 9 Nov 2023.