Florin Court Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,900	Closed	-$768K	–	27
2023 Q1	$768K	Buy	23,900 +3,800	+19%	+$132K	0.53%	17
2022 Q4	$687K	Buy	+20,100	New	+$680K	0.93%	11
2022 Q2	–	Sell	-88,300	Closed	-$3.38M	–	24
2022 Q1	$3.38M	Buy	88,300 +16,700	+23%	+$653K	3.28%	10
2021 Q4	$2.8M	Sell	71,600 -118,000	-62%	-$4.64M	1.76%	12
2021 Q3	$7.12M	Sell	189,600 -263,900	-58%	-$9.87M	6.78%	5
2021 Q2	$16.6M	Buy	453,500 +183,600	+68%	+$6.72M	9.49%	4
2021 Q1	$9.19M	Sell	269,900 -6,600	-2%	-$212K	9.69%	5
2020 Q4	$8.15M	Buy	+276,500	New	+$7.4M	4.12%	10
2020 Q1	–	Sell	-665,700	Closed	-$20.5M	–	28
2019 Q4	$20.5M	Buy	665,700 +540,100	+430%	+$15.9M	8.75%	3
2019 Q3	$3.52M	Buy	+125,600	New	+$3.47M	2.56%	17
2018 Q3	–	Sell	-115,500	Closed	-$3.07M	–	30
2018 Q2	$3.07M	Sell	115,500 -175,000	-60%	-$4.83M	3%	11
2018 Q1	$8.01M	Sell	290,500 -483,800	-62%	-$13.9M	11.17%	3
2017 Q4	$21.6M	Buy	774,300 +510,500	+194%	+$13.7M	7.71%	4
2017 Q3	$6.82M	Sell	263,800 -98,000	-27%	-$2.45M	4.03%	12
2017 Q2	$8.93M	Sell	361,800 -74,300	-17%	-$1.76M	5.26%	12
2017 Q1	$10.3M	Buy	436,100 +246,400	+130%	+$5.9M	9.3%	5
2016 Q4	$4.41M	Buy	+189,700	New	+$4.07M	6.57%	9

Other funds holding XLF

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

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

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

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

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Florin Court Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 23,900 shares — an estimated $768K sold.

Florin Court Capital first reported a position in XLF in Q4 2016 and held it in 17 quarters. The position peaked at $21.6M in Q4 2017. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

Florin Court Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Florin Court Capital sold 23,900 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $768K.
Florin Court Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 17 quarters.
Florin Court Capital's State Street Financial Select Sector SPDR ETF position peaked at $21.6M in Q4 2017.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

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