RF
XLV icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return