Florin Court Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Florin Court Capital’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-346,800	Closed	-$14M	–	25
2023 Q1	$14M	Buy	+346,800	New	+$14M	9.61%	3
2022 Q2	–	Sell	-80,400	Closed	-$3.54M	–	23
2022 Q1	$3.54M	Buy	+80,400	New	+$3.43M	3.43%	9
2021 Q3	–	Sell	-142,400	Closed	-$5.86M	–	38
2021 Q2	$5.86M	Sell	142,400 -97,400	-41%	-$4.1M	3.34%	12
2021 Q1	$9.45M	Sell	239,800 -67,200	-22%	-$2.54M	9.96%	4
2020 Q4	$11.1M	Buy	307,000 +78,600	+34%	+$2.69M	5.61%	7
2020 Q3	$7.27M	Buy	+228,400	New	+$7.1M	6.9%	7
2020 Q1	–	Sell	-57,800	Closed	-$1.77M	–	27
2019 Q4	$1.77M	Buy	57,800 +16,800	+41%	+$496K	0.76%	21
2019 Q3	$1.19M	Buy	41,000 +23,800	+138%	+$686K	0.87%	22
2019 Q2	$503K	Buy	+17,200	New	+$485K	0.28%	21
2018 Q3	–	Sell	-28,000	Closed	-$813K	–	29
2018 Q2	$813K	Sell	28,000 -161,400	-85%	-$4.73M	0.79%	15
2018 Q1	$5.39M	Sell	189,400 -219,000	-54%	-$6.64M	7.52%	6
2017 Q4	$12.4M	Sell	408,400 -50,000	-11%	-$1.47M	4.41%	10
2017 Q3	$13M	Buy	458,400 +124,200	+37%	+$3.42M	7.69%	4
2017 Q2	$8.99M	Sell	334,200 -135,800	-29%	-$3.61M	5.3%	11
2017 Q1	$12.3M	Buy	470,000 +242,200	+106%	+$6.29M	11.06%	4
2016 Q4	$5.66M	Buy	+227,800	New	+$5.53M	8.43%	6

Other funds holding XLB

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Florin Court Capital's XLB Position: Q2 2023 in Review

Florin Court Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, closing a stake of 346,800 shares — an estimated $14M sold.

Florin Court Capital first reported a position in XLB in Q4 2016 and held it in 16 quarters. The position peaked at $14M in Q1 2023. 740 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

Florin Court Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Florin Court Capital sold 346,800 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $14M.
Florin Court Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 16 quarters.
Florin Court Capital's State Street Materials Select Sector SPDR ETF position peaked at $14M in Q1 2023.
740 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on Florin Court Capital's 13F filing for Q2 2023, filed 3 Aug 2023.