Florin Court Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,800
| Closed | -$1.01M | – | 31 |
|
|
2023
Q1 | $1.01M | Sell |
7,800
-114,100
| -94% | -$14.8M | 0.69% | 15 |
|
|
2022
Q4 | $16.6M | Buy |
121,900
+109,500
| +883% | +$14.9M | 22.42% | 1 |
|
|
2022
Q3 | $1.5M | Buy |
+12,400
| New | +$1.5M | 5.11% | 5 |
|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$9.59M | – | 25 |
|
|
2022
Q1 | $9.59M | Sell |
70,000
-79,100
| -53% | -$10.8M | 9.29% | 5 |
|
|
2021
Q4 | $21M | Buy |
149,100
+82,400
| +124% | +$11.6M | 13.21% | 1 |
|
|
2021
Q3 | $8.49M | Sell |
66,700
-16,500
| -20% | -$2.1M | 8.09% | 4 |
|
|
2021
Q2 | $10.5M | Buy |
+83,200
| New | +$10.5M | 5.98% | 7 |
|
|
2021
Q1 | – | Sell |
-48,000
| Closed | -$5.45M | – | 40 |
|
|
2020
Q4 | $5.45M | Sell |
48,000
-20,000
| -29% | -$2.27M | 2.75% | 13 |
|
|
2020
Q3 | $7.17M | Sell |
68,000
-7,400
| -10% | -$781K | 6.81% | 8 |
|
|
2020
Q2 | $7.55M | Buy |
75,400
+69,400
| +1,157% | +$6.94M | 10.89% | 3 |
|
|
2020
Q1 | $531K | Sell |
6,000
-153,400
| -96% | -$13.6M | 9.91% | 5 |
|
|
2019
Q4 | $16.2M | Buy |
+159,400
| New | +$16.2M | 6.94% | 7 |
|
|
2019
Q2 | – | Sell |
-155,000
| Closed | -$14.2M | – | 26 |
|
|
2019
Q1 | $14.2M | Buy |
155,000
+94,800
| +157% | +$8.7M | 6.1% | 10 |
|
|
2018
Q4 | $5.21M | Sell |
60,200
-217,800
| -78% | -$18.8M | 5.19% | 8 |
|
|
2018
Q3 | $26.5M | Buy |
278,000
+185,000
| +199% | +$17.6M | 7.93% | 5 |
|
|
2018
Q2 | $7.76M | Buy |
93,000
+28,700
| +45% | +$2.4M | 7.58% | 6 |
|
|
2018
Q1 | $5.23M | Sell |
64,300
-123,000
| -66% | -$10M | 7.3% | 7 |
|
|
2017
Q4 | $15.5M | Buy |
187,300
+37,300
| +25% | +$3.08M | 5.53% | 8 |
|
|
2017
Q3 | $12.3M | Buy |
150,000
+31,600
| +27% | +$2.58M | 7.24% | 6 |
|
|
2017
Q2 | $9.38M | Buy |
118,400
+57,700
| +95% | +$4.57M | 5.53% | 10 |
|
|
2017
Q1 | $4.51M | Buy |
+60,700
| New | +$4.51M | 4.05% | 9 |
|