Florin Court Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-87,900	Closed	-$7.04M	–	37
2021 Q3	$7.04M	Sell	87,900 -97,100	-52%	-$8.04M	6.71%	6
2021 Q2	$15M	Buy	185,000 +51,300	+38%	+$3.99M	8.54%	5
2021 Q1	$9.8M	Sell	133,700 -45,400	-25%	-$3.23M	10.34%	2
2020 Q4	$12.1M	Buy	179,100 +54,700	+44%	+$3.48M	6.1%	5
2020 Q3	$7.39M	Sell	124,400 -4,300	-3%	-$255K	7.02%	6
2020 Q2	$6.96M	Buy	+128,700	New	+$6.61M	10.04%	5

Other funds holding XLC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

RJA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Florin Court Capital's XLC Position: Q4 2021 in Review

Florin Court Capital sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2021, closing a stake of 87,900 shares — an estimated $7.04M sold.

Florin Court Capital first reported a position in XLC in Q2 2020 and held it in 6 quarters. The position peaked at $15M in Q2 2021. 710 funds tracked by Wall St. Rank hold XLC as of Q4 2021.

Florin Court Capital reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Florin Court Capital sold 87,900 State Street Communication Services Select Sector SPDR ETF shares in Q4 2021, an estimated $7.04M.
Florin Court Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and held it in 6 quarters.
Florin Court Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $15M in Q2 2021.
710 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2021.

Based on Florin Court Capital's 13F filing for Q4 2021, filed 2 Feb 2022.