Florin Court Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,500
| Closed | -$456K | – | 26 |
|
|
2023
Q1 | $456K | Sell |
5,500
-130,500
| -96% | -$10.8M | 0.31% | 20 |
|
|
2022
Q4 | $11.9M | Buy |
136,000
+58,400
| +75% | +$5.11M | 16.11% | 3 |
|
|
2022
Q3 | $5.59M | Sell |
77,600
-35,500
| -31% | -$2.56M | 19% | 2 |
|
|
2022
Q2 | $8.09M | Sell |
113,100
-13,100
| -10% | -$937K | 22.3% | 3 |
|
|
2022
Q1 | $9.65M | Buy |
126,200
+115,400
| +1,069% | +$8.82M | 9.34% | 4 |
|
|
2021
Q4 | $599K | Buy |
10,800
+2,400
| +29% | +$133K | 0.38% | 26 |
|
|
2021
Q3 | $438K | Sell |
8,400
-177,900
| -95% | -$9.28M | 0.42% | 32 |
|
|
2021
Q2 | $10M | Buy |
+186,300
| New | +$10M | 5.72% | 8 |
|
|
2018
Q4 | – | Sell |
-154,000
| Closed | -$11.7M | – | 25 |
|
|
2018
Q3 | $11.7M | Buy |
154,000
+94,100
| +157% | +$7.13M | 3.5% | 12 |
|
|
2018
Q2 | $4.55M | Buy |
59,900
+6,100
| +11% | +$463K | 4.44% | 10 |
|
|
2018
Q1 | $3.63M | Sell |
53,800
-37,700
| -41% | -$2.54M | 5.06% | 8 |
|
|
2017
Q4 | $6.61M | Buy |
+91,500
| New | +$6.61M | 2.36% | 16 |
|
|
2017
Q2 | – | Sell |
-56,800
| Closed | -$3.97M | – | 30 |
|
|
2017
Q1 | $3.97M | Buy |
56,800
+14,500
| +34% | +$1.01M | 3.57% | 11 |
|
|
2016
Q4 | $3.19M | Buy |
+42,300
| New | +$3.19M | 4.74% | 10 |
|