Florin Court Capital’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,100
| Closed | -$442K | – | 19 |
|
|
2022
Q3 | $442K | Buy |
+3,100
| New | +$442K | 1.5% | 9 |
|
|
2022
Q1 | – | Sell |
-41,900
| Closed | -$8.57M | – | 36 |
|
|
2021
Q4 | $8.57M | Buy |
+41,900
| New | +$8.57M | 5.39% | 9 |
|
|
2021
Q2 | – | Sell |
-40,900
| Closed | -$6.87M | – | 41 |
|
|
2021
Q1 | $6.87M | Sell |
40,900
-51,300
| -56% | -$8.62M | 7.25% | 6 |
|
|
2020
Q4 | $14.8M | Buy |
92,200
+32,000
| +53% | +$5.14M | 7.49% | 4 |
|
|
2020
Q3 | $8.85M | Buy |
60,200
+8,200
| +16% | +$1.21M | 8.4% | 5 |
|
|
2020
Q2 | $6.64M | Buy |
+52,000
| New | +$6.64M | 9.58% | 6 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$1.57M | – | 31 |
|
|
2019
Q4 | $1.57M | Sell |
12,500
-51,000
| -80% | -$6.4M | 0.67% | 23 |
|
|
2019
Q3 | $7.66M | Sell |
63,500
-27,300
| -30% | -$3.29M | 5.59% | 7 |
|
|
2019
Q2 | $10.8M | Buy |
90,800
+51,400
| +130% | +$6.13M | 6.09% | 7 |
|
|
2019
Q1 | $4.49M | Buy |
+39,400
| New | +$4.49M | 1.92% | 15 |
|
|
2018
Q4 | – | Sell |
-195,400
| Closed | -$22.9M | – | 28 |
|
|
2018
Q3 | $22.9M | Buy |
195,400
+135,200
| +225% | +$15.8M | 6.87% | 7 |
|
|
2018
Q2 | $6.58M | Sell |
60,200
-11,700
| -16% | -$1.28M | 6.43% | 7 |
|
|
2018
Q1 | $7.28M | Buy |
71,900
+23,500
| +49% | +$2.38M | 10.16% | 4 |
|
|
2017
Q4 | $4.78M | Buy |
48,400
+20,700
| +75% | +$2.04M | 1.7% | 18 |
|
|
2017
Q3 | $2.5M | Sell |
27,700
-106,500
| -79% | -$9.59M | 1.47% | 16 |
|
|
2017
Q2 | $12M | Sell |
134,200
-23,200
| -15% | -$2.08M | 7.09% | 4 |
|
|
2017
Q1 | $13.8M | Buy |
157,400
+89,600
| +132% | +$7.88M | 12.44% | 1 |
|
|
2016
Q4 | $5.52M | Buy |
+67,800
| New | +$5.52M | 8.22% | 7 |
|