Florin Court Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-208,600	Closed	-$15.8M	–	29
2023 Q1	$15.8M	Buy	+208,600	New	+$14.4M	10.83%	2
2022 Q4	–	Sell	-28,400	Closed	-$1.69M	–	18
2022 Q3	$1.69M	Buy	28,400 +20,800	+274%	+$1.42M	5.74%	4
2022 Q2	$483K	Sell	7,600 -57,000	-88%	-$3.97M	1.33%	9
2022 Q1	$5.13M	Sell	64,600 -60,400	-48%	-$4.74M	4.97%	8
2021 Q4	$10.9M	Buy	125,000 +63,400	+103%	+$5.22M	6.83%	7
2021 Q3	$4.6M	Buy	+61,600	New	+$4.75M	4.38%	9
2021 Q1	–	Sell	-405,400	Closed	-$26.4M	–	39
2020 Q4	$26.4M	Buy	405,400 +200,800	+98%	+$12.2M	13.31%	1
2020 Q3	$11.9M	Buy	204,600 +32,000	+19%	+$1.81M	11.33%	1
2020 Q2	$9.02M	Buy	172,600 +155,200	+892%	+$7.3M	13.01%	2
2020 Q1	$699K	Sell	17,400 -511,200	-97%	-$23.3M	13.05%	4
2019 Q4	$24.2M	Buy	528,600 +239,000	+83%	+$10.2M	10.35%	1
2019 Q3	$11.7M	Sell	289,600 -47,400	-14%	-$1.9M	8.5%	2
2019 Q2	$13.2M	Buy	337,000 +70,400	+26%	+$2.68M	7.4%	4
2019 Q1	$9.86M	Buy	+266,600	New	+$9.12M	4.23%	11
2018 Q4	–	Sell	-1,133,200	Closed	-$42.7M	–	27
2018 Q3	$42.7M	Buy	1,133,200 +654,600	+137%	+$24M	12.8%	1
2018 Q2	$16.6M	Buy	478,600 +263,000	+122%	+$9.02M	16.24%	1
2018 Q1	$7.05M	Sell	215,600 -442,000	-67%	-$14.8M	9.83%	5
2017 Q4	$21M	Buy	657,600 +222,000	+51%	+$6.96M	7.5%	5
2017 Q3	$12.9M	Buy	435,600 +18,800	+5%	+$542K	7.6%	5
2017 Q2	$11.4M	Sell	416,800 -91,800	-18%	-$2.53M	6.72%	6
2017 Q1	$13.6M	Buy	508,600 +243,400	+92%	+$6.27M	12.18%	2
2016 Q4	$6.41M	Buy	+265,200	New	+$6.33M	9.55%	5

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Florin Court Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2023, closing a stake of 208,600 shares — an estimated $15.8M sold.

Florin Court Capital first reported a position in XLK in Q4 2016 and held it in 22 quarters. The position peaked at $42.7M in Q3 2018. 1,697 funds tracked by Wall St. Rank hold XLK as of Q2 2023.

Florin Court Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Florin Court Capital sold 208,600 State Street Technology Select Sector SPDR ETF shares in Q2 2023, an estimated $15.8M.
Florin Court Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and held it in 22 quarters.
Florin Court Capital's State Street Technology Select Sector SPDR ETF position peaked at $42.7M in Q3 2018.
1,697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2023.

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