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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.98M	Buy	41,374 +1,056	+3%	+$94K	0.83%	20
2023 Q3	$3.3M	Buy	40,318 +1,246	+3%	+$107K	0.81%	22
2023 Q2	$3.4M	Buy	39,072 +2,082	+6%	+$164K	0.93%	22
2023 Q1	$2.79M	Buy	36,990 +458	+1%	+$31.5K	0.92%	25
2022 Q4	$2.27M	Buy	36,532 +1,844	+5%	+$117K	0.86%	25
2022 Q3	$2.06M	Buy	34,688 +16,062	+86%	+$1.1M	0.77%	22
2022 Q2	$1.18M	Buy	18,626 +5,430	+41%	+$378K	0.42%	36
2022 Q1	$1.05M	Buy	13,196 +1,952	+17%	+$153K	0.31%	38
2021 Q4	$977K	Buy	+11,244	New	+$926K	0.28%	37
2021 Q2	$830K	Sell	11,244 -1,324	-11%	-$92.7K	0.3%	40
2021 Q1	$835K	Buy	12,568 +714	+6%	+$47.1K	0.36%	36
2020 Q4	$771K	Buy	+11,854	New	+$722K	0.35%	34