Florin Court Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-116,800	Closed	-$11.8M	–	28
2023 Q1	$11.8M	Sell	116,800 -50,900	-30%	-$5.12M	8.12%	4
2022 Q4	$16.5M	Buy	+167,700	New	+$16M	22.3%	2
2021 Q4	–	Sell	-63,200	Closed	-$6.18M	–	38
2021 Q3	$6.18M	Sell	63,200 -105,000	-62%	-$10.8M	5.89%	7
2021 Q2	$17.2M	Buy	168,200 +17,100	+11%	+$1.75M	9.82%	3
2021 Q1	$14.9M	Sell	151,100 -30,700	-17%	-$2.81M	15.68%	1
2020 Q4	$16.1M	Buy	+181,800	New	+$15.3M	8.13%	2
2020 Q1	–	Sell	-66,000	Closed	-$5.38M	–	29
2019 Q4	$5.38M	Buy	+66,000	New	+$5.27M	2.3%	16
2019 Q2	–	Sell	-14,100	Closed	-$1.06M	–	25
2019 Q1	$1.06M	Buy	+14,100	New	+$1.02M	0.45%	20
2018 Q4	–	Sell	-258,400	Closed	-$20.3M	–	26
2018 Q3	$20.3M	Buy	258,400 +121,100	+88%	+$9.23M	6.07%	9
2018 Q2	$9.84M	Buy	137,300 +15,600	+13%	+$1.16M	9.61%	4
2018 Q1	$9.04M	Sell	121,700 -196,300	-62%	-$15.1M	12.61%	2
2017 Q4	$24.1M	Buy	318,000 +114,100	+56%	+$8.3M	8.59%	2
2017 Q3	$14.5M	Sell	203,900 -28,600	-12%	-$1.97M	8.55%	3
2017 Q2	$15.8M	Buy	232,500 +30,100	+15%	+$2.01M	9.33%	2
2017 Q1	$13.2M	Buy	202,400 +73,500	+57%	+$4.75M	11.83%	3
2016 Q4	$8.02M	Buy	+128,900	New	+$7.77M	11.94%	2

Other funds holding XLI

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Florin Court Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2023, closing a stake of 116,800 shares — an estimated $11.8M sold.

Florin Court Capital first reported a position in XLI in Q4 2016 and held it in 16 quarters. The position peaked at $24.1M in Q4 2017. 1,092 funds tracked by Wall St. Rank hold XLI as of Q2 2023.

Florin Court Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Florin Court Capital sold 116,800 State Street Industrial Select Sector SPDR ETF shares in Q2 2023, an estimated $11.8M.
Florin Court Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and held it in 16 quarters.
Florin Court Capital's State Street Industrial Select Sector SPDR ETF position peaked at $24.1M in Q4 2017.
1,092 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2023.

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