Florin Court Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,800	Closed	-$1.01M	–	31
2023 Q1	$1.01M	Sell	7,800 -114,100	-94%	-$14.9M	0.69%	15
2022 Q4	$16.6M	Buy	121,900 +109,500	+883%	+$14.5M	22.42%	1
2022 Q3	$1.5M	Buy	+12,400	New	+$1.6M	5.11%	5
2022 Q2	–	Sell	-70,000	Closed	-$9.59M	–	25
2022 Q1	$9.59M	Sell	70,000 -79,100	-53%	-$10.5M	9.29%	5
2021 Q4	$21M	Buy	149,100 +82,400	+124%	+$10.9M	13.21%	1
2021 Q3	$8.49M	Sell	66,700 -16,500	-20%	-$2.18M	8.09%	4
2021 Q2	$10.5M	Buy	+83,200	New	+$10.2M	5.98%	7
2021 Q1	–	Sell	-48,000	Closed	-$5.45M	–	40
2020 Q4	$5.45M	Sell	48,000 -20,000	-29%	-$2.18M	2.75%	13
2020 Q3	$7.17M	Sell	68,000 -7,400	-10%	-$779K	6.81%	8
2020 Q2	$7.54M	Buy	75,400 +69,400	+1,157%	+$6.85M	10.89%	3
2020 Q1	$531K	Sell	6,000 -153,400	-96%	-$14.9M	9.91%	5
2019 Q4	$16.2M	Buy	+159,400	New	+$15.3M	6.94%	7
2019 Q2	–	Sell	-155,000	Closed	-$14.2M	–	26
2019 Q1	$14.2M	Buy	155,000 +94,800	+157%	+$8.55M	6.1%	10
2018 Q4	$5.21M	Sell	60,200 -217,800	-78%	-$19.7M	5.19%	8
2018 Q3	$26.5M	Buy	278,000 +185,000	+199%	+$16.7M	7.93%	5
2018 Q2	$7.76M	Buy	93,000 +28,700	+45%	+$2.38M	7.58%	6
2018 Q1	$5.23M	Sell	64,300 -123,000	-66%	-$10.5M	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%	+$2.54M	7.24%	6
2017 Q2	$9.38M	Buy	118,400 +57,700	+95%	+$4.4M	5.53%	10
2017 Q1	$4.51M	Buy	+60,700	New	+$4.42M	4.05%	9

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

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

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

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

Florin Court Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2023, closing a stake of 7,800 shares — an estimated $1.01M sold.

Florin Court Capital first reported a position in XLV in Q1 2017 and held it in 21 quarters. The position peaked at $26.5M in Q3 2018. 1,543 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

Florin Court Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Florin Court Capital sold 7,800 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $1.01M.
Florin Court Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 21 quarters.
Florin Court Capital's State Street Health Care Select Sector SPDR ETF position peaked at $26.5M in Q3 2018.
1,543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

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