Florin Court Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-165,200	Closed	-$5.82M	–	27
2022 Q4	$5.82M	Sell	165,200 -232,800	-58%	-$7.91M	7.88%	5
2022 Q3	$13M	Buy	398,000 +3,400	+0.9%	+$125K	44.32%	1
2022 Q2	$13.8M	Sell	394,600 -81,600	-17%	-$2.95M	38.15%	1
2022 Q1	$17.7M	Buy	476,200 +404,200	+561%	+$14M	17.17%	1
2021 Q4	$2.58M	Buy	+72,000	New	+$2.43M	1.62%	13
2020 Q2	–	Sell	-12,400	Closed	-$344K	–	16
2020 Q1	$344K	Sell	12,400 -716,000	-98%	-$22.9M	6.42%	6
2019 Q4	$23.5M	Buy	728,400 +204,600	+39%	+$6.5M	10.06%	2
2019 Q3	$17M	Sell	523,800 -152,600	-23%	-$4.71M	12.37%	1
2019 Q2	$20.2M	Sell	676,400 -316,400	-32%	-$9.29M	11.34%	1
2019 Q1	$28.9M	Buy	992,800 +338,400	+52%	+$9.41M	12.38%	1
2018 Q4	$17.3M	Sell	654,400 -13,000	-2%	-$353K	17.26%	3
2018 Q3	$17.6M	Buy	+667,400	New	+$17.7M	5.27%	10
2018 Q2	–	Sell	-15,000	Closed	-$379K	–	28
2018 Q1	$379K	Sell	15,000 -769,400	-98%	-$19.2M	0.53%	14
2017 Q4	$20.7M	Buy	784,400 +162,000	+26%	+$4.44M	7.37%	6
2017 Q3	$16.5M	Buy	622,400 +103,000	+20%	+$2.76M	9.75%	1
2017 Q2	$13.5M	Buy	519,400 +286,800	+123%	+$7.53M	7.95%	3
2017 Q1	$5.97M	Buy	232,600 +215,400	+1,252%	+$5.38M	5.36%	7
2016 Q4	$418K	Buy	+17,200	New	+$411K	0.62%	15

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Florin Court Capital's XLU Position: Q1 2023 in Review

Florin Court Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 165,200 shares — an estimated $5.82M sold.

Florin Court Capital first reported a position in XLU in Q4 2016 and held it in 18 quarters. The position peaked at $28.9M in Q1 2019. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Florin Court Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Florin Court Capital sold 165,200 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $5.82M.
Florin Court Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and held it in 18 quarters.
Florin Court Capital's State Street Utilities Select Sector SPDR ETF position peaked at $28.9M in Q1 2019.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

Based on Florin Court Capital's 13F filing for Q1 2023, filed 3 May 2023.