Florin Court Capital’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-173,400
| Closed | -$14M | – | 25 |
|
|
2023
Q1 | $14M | Buy |
+173,400
| New | +$14M | 9.61% | 3 |
|
|
2022
Q2 | – | Sell |
-40,200
| Closed | -$3.54M | – | 23 |
|
|
2022
Q1 | $3.54M | Buy |
+40,200
| New | +$3.54M | 3.43% | 9 |
|
|
2021
Q3 | – | Sell |
-71,200
| Closed | -$5.86M | – | 38 |
|
|
2021
Q2 | $5.86M | Sell |
71,200
-48,700
| -41% | -$4.01M | 3.34% | 12 |
|
|
2021
Q1 | $9.45M | Sell |
119,900
-33,600
| -22% | -$2.65M | 9.96% | 4 |
|
|
2020
Q4 | $11.1M | Buy |
153,500
+39,300
| +34% | +$2.84M | 5.61% | 7 |
|
|
2020
Q3 | $7.27M | Buy |
+114,200
| New | +$7.27M | 6.9% | 7 |
|
|
2020
Q1 | – | Sell |
-28,900
| Closed | -$1.78M | – | 27 |
|
|
2019
Q4 | $1.78M | Buy |
28,900
+8,400
| +41% | +$516K | 0.76% | 21 |
|
|
2019
Q3 | $1.19M | Buy |
20,500
+11,900
| +138% | +$693K | 0.87% | 22 |
|
|
2019
Q2 | $503K | Buy |
+8,600
| New | +$503K | 0.28% | 21 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$813K | – | 29 |
|
|
2018
Q2 | $813K | Sell |
14,000
-80,700
| -85% | -$4.69M | 0.79% | 15 |
|
|
2018
Q1 | $5.39M | Sell |
94,700
-109,500
| -54% | -$6.23M | 7.52% | 6 |
|
|
2017
Q4 | $12.4M | Sell |
204,200
-25,000
| -11% | -$1.51M | 4.41% | 10 |
|
|
2017
Q3 | $13M | Buy |
229,200
+62,100
| +37% | +$3.53M | 7.69% | 4 |
|
|
2017
Q2 | $8.99M | Sell |
167,100
-67,900
| -29% | -$3.65M | 5.3% | 11 |
|
|
2017
Q1 | $12.3M | Buy |
235,000
+121,100
| +106% | +$6.35M | 11.06% | 4 |
|
|
2016
Q4 | $5.66M | Buy |
+113,900
| New | +$5.66M | 8.43% | 6 |
|