Florin Court Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,600
| Closed | -$5.82M | – | 27 |
|
|
2022
Q4 | $5.82M | Sell |
82,600
-116,400
| -58% | -$8.21M | 7.88% | 5 |
|
|
2022
Q3 | $13M | Buy |
199,000
+1,700
| +0.9% | +$111K | 44.32% | 1 |
|
|
2022
Q2 | $13.8M | Sell |
197,300
-40,800
| -17% | -$2.86M | 38.15% | 1 |
|
|
2022
Q1 | $17.7M | Buy |
238,100
+202,100
| +561% | +$15M | 17.17% | 1 |
|
|
2021
Q4 | $2.58M | Buy |
+36,000
| New | +$2.58M | 1.62% | 13 |
|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$344K | – | 16 |
|
|
2020
Q1 | $344K | Sell |
6,200
-358,000
| -98% | -$19.9M | 6.42% | 6 |
|
|
2019
Q4 | $23.5M | Buy |
364,200
+102,300
| +39% | +$6.61M | 10.06% | 2 |
|
|
2019
Q3 | $17M | Sell |
261,900
-76,300
| -23% | -$4.94M | 12.37% | 1 |
|
|
2019
Q2 | $20.2M | Sell |
338,200
-158,200
| -32% | -$9.43M | 11.34% | 1 |
|
|
2019
Q1 | $28.9M | Buy |
496,400
+169,200
| +52% | +$9.84M | 12.38% | 1 |
|
|
2018
Q4 | $17.3M | Sell |
327,200
-6,500
| -2% | -$344K | 17.26% | 3 |
|
|
2018
Q3 | $17.6M | Buy |
+333,700
| New | +$17.6M | 5.27% | 10 |
|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$379K | – | 28 |
|
|
2018
Q1 | $379K | Sell |
7,500
-384,700
| -98% | -$19.4M | 0.53% | 14 |
|
|
2017
Q4 | $20.7M | Buy |
392,200
+81,000
| +26% | +$4.27M | 7.37% | 6 |
|
|
2017
Q3 | $16.5M | Buy |
311,200
+51,500
| +20% | +$2.73M | 9.75% | 1 |
|
|
2017
Q2 | $13.5M | Buy |
259,700
+143,400
| +123% | +$7.45M | 7.95% | 3 |
|
|
2017
Q1 | $5.97M | Buy |
116,300
+107,700
| +1,252% | +$5.53M | 5.36% | 7 |
|
|
2016
Q4 | $418K | Buy |
+8,600
| New | +$418K | 0.62% | 15 |
|