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

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