Rollins Financial’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Rollins Financial’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,937	Closed	-$226K	–	127
2021 Q4	$226K	Buy	+2,937	New	+$213K	0.07%	100
2021 Q2	$212K	Sell	3,030 -2,692	-47%	-$188K	0.08%	97
2021 Q1	$391K	Sell	5,722 -2,315	-29%	-$152K	0.17%	69
2020 Q4	$542K	Buy	+8,037	New	+$531K	0.25%	45

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rollins Financial's XLP Position: Q1 2022 in Review

Rollins Financial sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2022, closing a stake of 2,937 shares — an estimated $226K sold.

Rollins Financial first reported a position in XLP in Q4 2020 and held it in 4 quarters. The position peaked at $542K in Q4 2020. 1,039 funds tracked by Wall St. Rank hold XLP as of Q1 2022.

Rollins Financial reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Rollins Financial sold 2,937 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2022, an estimated $226K.
Rollins Financial first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 4 quarters.
Rollins Financial's State Street Consumer Staples Select Sector SPDR ETF position peaked at $542K in Q4 2020.
1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2022.

Based on Rollins Financial's 13F filing for Q1 2022, filed 4 May 2022.