Rollins Financial’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Rollins Financial’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$809K	Buy	5,929 +593	+11%	+$77.1K	0.17%	57
2023 Q3	$687K	Buy	5,336 +450	+9%	+$59.7K	0.17%	60
2023 Q2	$648K	Buy	4,886 +510	+12%	+$67.2K	0.18%	56
2023 Q1	$567K	Buy	4,376 +31	+0.7%	+$4.05K	0.19%	64
2022 Q4	$590K	Buy	4,345 +2,574	+145%	+$341K	0.22%	62
2022 Q3	$215K	Buy	1,771 +1	+0.1%	+$129	0.08%	94
2022 Q2	$227K	Sell	1,770 -381	-18%	-$49.9K	0.08%	103
2022 Q1	$295K	Buy	+2,151	New	+$285K	0.09%	90

Other funds holding XLV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rollins Financial's XLV Position: Q4 2023 in Review

Rollins Financial increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 11% in Q4 2023, buying an estimated $77.1K and bringing the position to 5,929 shares worth $809K. The position accounts for 0.17% of the portfolio, ranked #57.

Rollins Financial first reported a position in XLV in Q1 2022 and has held it in 8 quarters since. 1,644 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Rollins Financial held 5,929 shares of State Street Health Care Select Sector SPDR ETF worth $809K as of Q4 2023.
Rollins Financial bought 593 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $77.1K.
State Street Health Care Select Sector SPDR ETF made up 0.17% of Rollins Financial's portfolio in Q4 2023, its #57 holding.
Rollins Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and has held it in 8 quarters since.
1,644 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

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