Florin Court Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,000	Closed	-$456K	–	26
2023 Q1	$456K	Sell	11,000 -261,000	-96%	-$11.2M	0.31%	20
2022 Q4	$11.9M	Buy	272,000 +116,800	+75%	+$5.08M	16.11%	3
2022 Q3	$5.59M	Sell	155,200 -71,000	-31%	-$2.69M	19%	2
2022 Q2	$8.09M	Sell	226,200 -26,200	-10%	-$1.05M	22.3%	3
2022 Q1	$9.65M	Buy	252,400 +230,800	+1,069%	+$7.99M	9.34%	4
2021 Q4	$599K	Buy	21,600 +4,800	+29%	+$136K	0.38%	26
2021 Q3	$438K	Sell	16,800 -355,800	-95%	-$8.81M	0.42%	32
2021 Q2	$10M	Buy	+372,600	New	+$9.69M	5.72%	8
2018 Q4	–	Sell	-308,000	Closed	-$11.7M	–	25
2018 Q3	$11.7M	Buy	308,000 +188,200	+157%	+$7.06M	3.5%	12
2018 Q2	$4.55M	Buy	119,800 +12,200	+11%	+$453K	4.44%	10
2018 Q1	$3.63M	Sell	107,600 -75,400	-41%	-$2.67M	5.06%	8
2017 Q4	$6.61M	Buy	+183,000	New	+$6.3M	2.36%	16
2017 Q2	–	Sell	-113,600	Closed	-$3.97M	–	30
2017 Q1	$3.97M	Buy	113,600 +29,000	+34%	+$1.05M	3.57%	11
2016 Q4	$3.19M	Buy	+84,600	New	+$3.06M	4.74%	10

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Florin Court Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 11,000 shares — an estimated $456K sold.

Florin Court Capital first reported a position in XLE in Q4 2016 and held it in 14 quarters. The position peaked at $11.9M in Q4 2022. 1,619 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

Florin Court Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Florin Court Capital sold 11,000 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $456K.
Florin Court Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 14 quarters.
Florin Court Capital's State Street Energy Select Sector SPDR ETF position peaked at $11.9M in Q4 2022.
1,619 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

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