Florin Court Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,300
| Closed | -$15.8M | – | 29 |
|
|
2023
Q1 | $15.8M | Buy |
+104,300
| New | +$15.8M | 10.83% | 2 |
|
|
2022
Q4 | – | Sell |
-14,200
| Closed | -$1.69M | – | 18 |
|
|
2022
Q3 | $1.69M | Buy |
14,200
+10,400
| +274% | +$1.24M | 5.74% | 4 |
|
|
2022
Q2 | $483K | Sell |
3,800
-28,500
| -88% | -$3.62M | 1.33% | 9 |
|
|
2022
Q1 | $5.13M | Sell |
32,300
-30,200
| -48% | -$4.8M | 4.97% | 8 |
|
|
2021
Q4 | $10.9M | Buy |
62,500
+31,700
| +103% | +$5.51M | 6.83% | 7 |
|
|
2021
Q3 | $4.6M | Buy |
+30,800
| New | +$4.6M | 4.38% | 9 |
|
|
2021
Q1 | – | Sell |
-202,700
| Closed | -$26.4M | – | 39 |
|
|
2020
Q4 | $26.4M | Buy |
202,700
+100,400
| +98% | +$13.1M | 13.31% | 1 |
|
|
2020
Q3 | $11.9M | Buy |
102,300
+16,000
| +19% | +$1.87M | 11.33% | 1 |
|
|
2020
Q2 | $9.02M | Buy |
86,300
+77,600
| +892% | +$8.11M | 13.01% | 2 |
|
|
2020
Q1 | $699K | Sell |
8,700
-255,600
| -97% | -$20.5M | 13.05% | 4 |
|
|
2019
Q4 | $24.2M | Buy |
264,300
+119,500
| +83% | +$11M | 10.35% | 1 |
|
|
2019
Q3 | $11.7M | Sell |
144,800
-23,700
| -14% | -$1.91M | 8.5% | 2 |
|
|
2019
Q2 | $13.2M | Buy |
168,500
+35,200
| +26% | +$2.75M | 7.4% | 4 |
|
|
2019
Q1 | $9.86M | Buy |
+133,300
| New | +$9.86M | 4.23% | 11 |
|
|
2018
Q4 | – | Sell |
-566,600
| Closed | -$42.7M | – | 27 |
|
|
2018
Q3 | $42.7M | Buy |
566,600
+327,300
| +137% | +$24.7M | 12.8% | 1 |
|
|
2018
Q2 | $16.6M | Buy |
239,300
+131,500
| +122% | +$9.14M | 16.24% | 1 |
|
|
2018
Q1 | $7.05M | Sell |
107,800
-221,000
| -67% | -$14.5M | 9.83% | 5 |
|
|
2017
Q4 | $21M | Buy |
328,800
+111,000
| +51% | +$7.1M | 7.5% | 5 |
|
|
2017
Q3 | $12.9M | Buy |
217,800
+9,400
| +5% | +$556K | 7.6% | 5 |
|
|
2017
Q2 | $11.4M | Sell |
208,400
-45,900
| -18% | -$2.51M | 6.72% | 6 |
|
|
2017
Q1 | $13.6M | Buy |
254,300
+121,700
| +92% | +$6.49M | 12.18% | 2 |
|
|
2016
Q4 | $6.41M | Buy |
+132,600
| New | +$6.41M | 9.55% | 5 |
|