Florin Court Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-873,500	Closed	-$65.3M	–	30
2023 Q1	$65.3M	Buy	873,500 +737,200	+541%	+$53.9M	44.86%	1
2022 Q4	$10.2M	Buy	+136,300	New	+$9.93M	13.76%	4
2022 Q3	–	Sell	-121,100	Closed	-$8.74M	–	13
2022 Q2	$8.74M	Sell	121,100 -100,000	-45%	-$7.51M	24.1%	2
2022 Q1	$16.8M	Sell	221,100 -24,200	-10%	-$1.82M	16.25%	2
2021 Q4	$18.9M	Buy	245,300 +192,700	+366%	+$14M	11.9%	2
2021 Q3	$3.62M	Buy	+52,600	New	+$3.75M	3.45%	10
2021 Q2	–	Sell	-29,000	Closed	-$1.98M	–	40
2021 Q1	$1.98M	Sell	29,000 -136,200	-82%	-$8.96M	2.09%	11
2020 Q4	$11.1M	Buy	165,200 +88,600	+116%	+$5.85M	5.63%	6
2020 Q3	$4.91M	Buy	+76,600	New	+$4.84M	4.66%	10
2020 Q1	–	Sell	-270,200	Closed	-$17M	–	30
2019 Q4	$17M	Buy	270,200 +80,600	+43%	+$4.97M	7.27%	6
2019 Q3	$11.6M	Sell	189,600 -64,600	-25%	-$3.88M	8.49%	3
2019 Q2	$14.8M	Sell	254,200 -152,700	-38%	-$8.74M	8.3%	2
2019 Q1	$22.8M	Buy	406,900 +253,400	+165%	+$13.6M	9.79%	3
2018 Q4	$7.79M	Buy	+153,500	New	+$8.33M	7.77%	6
2018 Q2	–	Sell	-54,900	Closed	-$2.89M	–	27
2018 Q1	$2.89M	Sell	54,900 -119,700	-69%	-$6.59M	4.03%	9
2017 Q4	$9.93M	Buy	174,600 +78,800	+82%	+$4.33M	3.54%	14
2017 Q3	$5.17M	Sell	95,800 -118,000	-55%	-$6.48M	3.05%	15
2017 Q2	$11.7M	Buy	213,800 +111,200	+108%	+$6.18M	6.92%	5
2017 Q1	$5.6M	Buy	+102,600	New	+$5.51M	5.03%	8

Other funds holding XLP

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

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

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

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

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

RJA

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Florin Court Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2023, closing a stake of 873,500 shares — an estimated $65.3M sold.

Florin Court Capital first reported a position in XLP in Q1 2017 and held it in 19 quarters. The position peaked at $65.3M in Q1 2023. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

Florin Court Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Florin Court Capital sold 873,500 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $65.3M.
Florin Court Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and held it in 19 quarters.
Florin Court Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $65.3M in Q1 2023.
1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

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