Rollins Financial Spdr Portfolio Transaction History

Rollins Financial

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$57.02 - $65.3 $413,166 - $473,163	-7,246 Reduced 9.92%	65,766 $4.28 Million
Q3 2023 Nov 09, 2023	SELL	$58.97 - $62.89 $312,010 - $332,750	-5,291 Reduced 6.76%	73,012 $4.33 Million
Q2 2023 Aug 08, 2023	SELL	$54.76 - $61.01 $998,110 - $1.11 Million	-18,227 Reduced 18.88%	78,303 $4.78 Million
Q1 2023 May 03, 2023	SELL	$49.61 - $55.36 $1.93 Million - $2.16 Million	-38,984 Reduced 28.77%	96,530 $5.34 Million
Q4 2022 Feb 06, 2023	SELL	$49.14 - $55.07 $1.46 Million - $1.64 Million	-29,760 Reduced 18.01%	135,514 $6.87 Million
Q3 2022 Nov 09, 2022	BUY	$50.1 - $61.86 $176,402 - $217,809	3,521 Added 2.18%	165,274 $8.28 Million
Q2 2022 Aug 08, 2022	SELL	$50.47 - $67.39 $602,965 - $805,108	-11,947 Reduced 6.88%	161,753 $8.46 Million
Q1 2022 May 04, 2022	BUY	$59.17 - $73.03 $236,739 - $292,193	4,001 Added 2.36%	173,700 $11.5 Million
Q4 2021 Feb 01, 2022	BUY	$63.39 - $73.48 $2.24 Million - $2.59 Million	35,276 Added 26.24%	169,699 $12.3 Million
Q2 2021 Aug 04, 2021	BUY	$57.17 - $63.06 $2.83 Million - $3.12 Million	49,458 Added 58.21%	134,423 $8.47 Million
Q1 2021 May 21, 2021	BUY	$53.23 - $58.3 $180,077 - $197,228	3,383 Added 4.15%	84,965 $4.79 Million
Q4 2020 Mar 25, 2021	BUY	$48.59 - $55.29 $3.96 Million - $4.51 Million	81,582 New	81,582 $4.51 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.86 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.88 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.2 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$712 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$661 Million
0.04% of portfolio

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