Florin Court Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,900
| Closed | -$768K | – | 27 |
|
|
2023
Q1 | $768K | Buy |
23,900
+3,800
| +19% | +$122K | 0.53% | 17 |
|
|
2022
Q4 | $687K | Buy |
+20,100
| New | +$687K | 0.93% | 11 |
|
|
2022
Q2 | – | Sell |
-88,300
| Closed | -$3.38M | – | 24 |
|
|
2022
Q1 | $3.38M | Buy |
88,300
+16,700
| +23% | +$640K | 3.28% | 10 |
|
|
2021
Q4 | $2.8M | Sell |
71,600
-118,000
| -62% | -$4.61M | 1.76% | 12 |
|
|
2021
Q3 | $7.12M | Sell |
189,600
-263,900
| -58% | -$9.9M | 6.78% | 5 |
|
|
2021
Q2 | $16.6M | Buy |
453,500
+183,600
| +68% | +$6.74M | 9.49% | 4 |
|
|
2021
Q1 | $9.19M | Sell |
269,900
-6,600
| -2% | -$225K | 9.69% | 5 |
|
|
2020
Q4 | $8.15M | Buy |
+276,500
| New | +$8.15M | 4.12% | 10 |
|
|
2020
Q1 | – | Sell |
-665,700
| Closed | -$20.5M | – | 28 |
|
|
2019
Q4 | $20.5M | Buy |
665,700
+540,100
| +430% | +$16.6M | 8.75% | 3 |
|
|
2019
Q3 | $3.52M | Buy |
+125,600
| New | +$3.52M | 2.56% | 17 |
|
|
2018
Q3 | – | Sell |
-115,500
| Closed | -$3.07M | – | 30 |
|
|
2018
Q2 | $3.07M | Sell |
115,500
-175,000
| -60% | -$4.65M | 3% | 11 |
|
|
2018
Q1 | $8.01M | Sell |
290,500
-483,800
| -62% | -$13.3M | 11.17% | 3 |
|
|
2017
Q4 | $21.6M | Buy |
774,300
+510,500
| +194% | +$14.2M | 7.71% | 4 |
|
|
2017
Q3 | $6.82M | Sell |
263,800
-98,000
| -27% | -$2.53M | 4.03% | 12 |
|
|
2017
Q2 | $8.93M | Sell |
361,800
-74,300
| -17% | -$1.83M | 5.26% | 12 |
|
|
2017
Q1 | $10.3M | Buy |
436,100
+246,400
| +130% | +$5.85M | 9.3% | 5 |
|
|
2016
Q4 | $4.41M | Buy |
+189,700
| New | +$4.41M | 6.57% | 9 |
|