Florin Court Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-873,500
| Closed | -$65.3M | – | 30 |
|
|
2023
Q1 | $65.3M | Buy |
873,500
+737,200
| +541% | +$55.1M | 44.86% | 1 |
|
|
2022
Q4 | $10.2M | Buy |
+136,300
| New | +$10.2M | 13.76% | 4 |
|
|
2022
Q3 | – | Sell |
-121,100
| Closed | -$8.74M | – | 13 |
|
|
2022
Q2 | $8.74M | Sell |
121,100
-100,000
| -45% | -$7.22M | 24.1% | 2 |
|
|
2022
Q1 | $16.8M | Sell |
221,100
-24,200
| -10% | -$1.84M | 16.25% | 2 |
|
|
2021
Q4 | $18.9M | Buy |
245,300
+192,700
| +366% | +$14.9M | 11.9% | 2 |
|
|
2021
Q3 | $3.62M | Buy |
+52,600
| New | +$3.62M | 3.45% | 10 |
|
|
2021
Q2 | – | Sell |
-29,000
| Closed | -$1.98M | – | 40 |
|
|
2021
Q1 | $1.98M | Sell |
29,000
-136,200
| -82% | -$9.3M | 2.09% | 11 |
|
|
2020
Q4 | $11.1M | Buy |
165,200
+88,600
| +116% | +$5.98M | 5.63% | 6 |
|
|
2020
Q3 | $4.91M | Buy |
+76,600
| New | +$4.91M | 4.66% | 10 |
|
|
2020
Q1 | – | Sell |
-270,200
| Closed | -$17M | – | 30 |
|
|
2019
Q4 | $17M | Buy |
270,200
+80,600
| +43% | +$5.08M | 7.27% | 6 |
|
|
2019
Q3 | $11.6M | Sell |
189,600
-64,600
| -25% | -$3.97M | 8.49% | 3 |
|
|
2019
Q2 | $14.8M | Sell |
254,200
-152,700
| -38% | -$8.87M | 8.3% | 2 |
|
|
2019
Q1 | $22.8M | Buy |
406,900
+253,400
| +165% | +$14.2M | 9.79% | 3 |
|
|
2018
Q4 | $7.8M | Buy |
+153,500
| New | +$7.8M | 7.77% | 6 |
|
|
2018
Q2 | – | Sell |
-54,900
| Closed | -$2.89M | – | 27 |
|
|
2018
Q1 | $2.89M | Sell |
54,900
-119,700
| -69% | -$6.3M | 4.03% | 9 |
|
|
2017
Q4 | $9.93M | Buy |
174,600
+78,800
| +82% | +$4.48M | 3.54% | 14 |
|
|
2017
Q3 | $5.17M | Sell |
95,800
-118,000
| -55% | -$6.37M | 3.05% | 15 |
|
|
2017
Q2 | $11.7M | Buy |
213,800
+111,200
| +108% | +$6.11M | 6.92% | 5 |
|
|
2017
Q1 | $5.6M | Buy |
+102,600
| New | +$5.6M | 5.03% | 8 |
|