Rollins Financial’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,739
| Closed | -$227K | – | 116 |
|
|
2023
Q2 | $227K | Sell |
6,739
-14,488
| -68% | -$488K | 0.06% | 97 |
|
|
2023
Q1 | $682K | Sell |
21,227
-1,179
| -5% | -$37.9K | 0.23% | 57 |
|
|
2022
Q4 | $766K | Buy |
22,406
+3,596
| +19% | +$123K | 0.29% | 51 |
|
|
2022
Q3 | $571K | Sell |
18,810
-17,856
| -49% | -$542K | 0.21% | 48 |
|
|
2022
Q2 | $1.15M | Sell |
36,666
-18,803
| -34% | -$591K | 0.41% | 37 |
|
|
2022
Q1 | $2.13M | Buy |
55,469
+15,731
| +40% | +$603K | 0.62% | 23 |
|
|
2021
Q4 | $1.55M | Buy |
+39,738
| New | +$1.55M | 0.45% | 27 |
|
|
2021
Q2 | $2.53M | Buy |
69,069
+32,361
| +88% | +$1.19M | 0.92% | 20 |
|
|
2021
Q1 | $1.25M | Buy |
36,708
+20,029
| +120% | +$682K | 0.54% | 27 |
|
|
2020
Q4 | $492K | Buy |
+16,679
| New | +$492K | 0.22% | 49 |
|