Florin Court Capital’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116,800
| Closed | -$11.8M | – | 28 |
|
|
2023
Q1 | $11.8M | Sell |
116,800
-50,900
| -30% | -$5.15M | 8.12% | 4 |
|
|
2022
Q4 | $16.5M | Buy |
+167,700
| New | +$16.5M | 22.3% | 2 |
|
|
2021
Q4 | – | Sell |
-63,200
| Closed | -$6.18M | – | 38 |
|
|
2021
Q3 | $6.18M | Sell |
63,200
-105,000
| -62% | -$10.3M | 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% | -$3.02M | 15.68% | 1 |
|
|
2020
Q4 | $16.1M | Buy |
+181,800
| New | +$16.1M | 8.13% | 2 |
|
|
2020
Q1 | – | Sell |
-66,000
| Closed | -$5.38M | – | 29 |
|
|
2019
Q4 | $5.38M | Buy |
+66,000
| New | +$5.38M | 2.3% | 16 |
|
|
2019
Q2 | – | Sell |
-14,100
| Closed | -$1.06M | – | 25 |
|
|
2019
Q1 | $1.06M | Buy |
+14,100
| New | +$1.06M | 0.45% | 20 |
|
|
2018
Q4 | – | Sell |
-258,400
| Closed | -$20.3M | – | 26 |
|
|
2018
Q3 | $20.3M | Buy |
258,400
+121,100
| +88% | +$9.49M | 6.07% | 9 |
|
|
2018
Q2 | $9.84M | Buy |
137,300
+15,600
| +13% | +$1.12M | 9.61% | 4 |
|
|
2018
Q1 | $9.04M | Sell |
121,700
-196,300
| -62% | -$14.6M | 12.61% | 2 |
|
|
2017
Q4 | $24.1M | Buy |
318,000
+114,100
| +56% | +$8.63M | 8.59% | 2 |
|
|
2017
Q3 | $14.5M | Sell |
203,900
-28,600
| -12% | -$2.03M | 8.55% | 3 |
|
|
2017
Q2 | $15.8M | Buy |
232,500
+30,100
| +15% | +$2.05M | 9.33% | 2 |
|
|
2017
Q1 | $13.2M | Buy |
202,400
+73,500
| +57% | +$4.78M | 11.83% | 3 |
|
|
2016
Q4 | $8.02M | Buy |
+128,900
| New | +$8.02M | 11.94% | 2 |
|