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

Rollins Financial’s Portfolio XLK Stock Details XLK Fund Activity

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

Other funds holding XLK

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rollins Financial's XLK Position: Q4 2023 in Review

Rollins Financial increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.6% in Q4 2023, buying an estimated $94K and bringing the position to 41,374 shares worth $3.98M. The position accounts for 0.83% of the portfolio, ranked #20.

Rollins Financial first reported a position in XLK in Q4 2020 and has held it in 12 quarters since. 1,909 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

Rollins Financial held 41,374 shares of State Street Technology Select Sector SPDR ETF worth $3.98M as of Q4 2023.
Rollins Financial bought 1,056 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $94K.
State Street Technology Select Sector SPDR ETF made up 0.83% of Rollins Financial's portfolio in Q4 2023, its #20 holding.
Rollins Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 12 quarters since.
1,909 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.