Rollins Financial’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Rollins Financial’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$942K	Sell	10,542 -552	-5%	-$45.7K	0.2%	50
2023 Q3	$893K	Sell	11,094 -206	-2%	-$17.4K	0.22%	51
2023 Q2	$959K	Buy	11,300 +2,324	+26%	+$178K	0.26%	46
2023 Q1	$671K	Buy	8,976 +660	+8%	+$47.3K	0.22%	59
2022 Q4	$537K	Buy	8,316 +4,460	+116%	+$311K	0.2%	67
2022 Q3	$275K	Buy	3,856 +2	+0.1%	+$156	0.1%	88
2022 Q2	$265K	Sell	3,854 -8	-0.2%	-$630	0.09%	97
2022 Q1	$357K	Buy	3,862 +832	+27%	+$76.2K	0.1%	83
2021 Q4	$310K	Buy	+3,030	New	+$302K	0.09%	87
2021 Q2	$271K	Sell	3,030 -1,014	-25%	-$88.3K	0.1%	86
2021 Q1	$340K	Buy	4,044 +472	+13%	+$39.3K	0.15%	78
2020 Q4	$287K	Buy	+3,572	New	+$275K	0.13%	72

Other funds holding XLY

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJA

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Rollins Financial's XLY Position: Q4 2023 in Review

Rollins Financial reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 5% in Q4 2023, selling an estimated $45.7K and leaving 10,542 shares worth $942K. The position accounts for 0.2% of the portfolio, ranked #50.

Rollins Financial first reported a position in XLY in Q4 2020 and has held it in 12 quarters since. The position peaked at $959K in Q2 2023. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Rollins Financial held 10,542 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $942K as of Q4 2023.
Rollins Financial sold 552 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $45.7K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.2% of Rollins Financial's portfolio in Q4 2023, its #50 holding.
Rollins Financial first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $959K in Q2 2023.
1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

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