Florin Court Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,200	Closed	-$442K	–	19
2022 Q3	$442K	Buy	+6,200	New	+$485K	1.5%	9
2022 Q1	–	Sell	-83,800	Closed	-$8.57M	–	36
2021 Q4	$8.57M	Buy	+83,800	New	+$8.35M	5.39%	9
2021 Q2	–	Sell	-81,800	Closed	-$6.87M	–	41
2021 Q1	$6.87M	Sell	81,800 -102,600	-56%	-$8.53M	7.25%	6
2020 Q4	$14.8M	Buy	184,400 +64,000	+53%	+$4.93M	7.49%	4
2020 Q3	$8.85M	Buy	120,400 +16,400	+16%	+$1.16M	8.4%	5
2020 Q2	$6.64M	Buy	+104,000	New	+$6.13M	9.58%	6
2020 Q1	–	Sell	-25,000	Closed	-$1.57M	–	31
2019 Q4	$1.57M	Sell	25,000 -102,000	-80%	-$6.21M	0.67%	23
2019 Q3	$7.66M	Sell	127,000 -54,600	-30%	-$3.29M	5.59%	7
2019 Q2	$10.8M	Buy	181,600 +102,800	+130%	+$6.02M	6.09%	7
2019 Q1	$4.49M	Buy	+78,800	New	+$4.27M	1.92%	15
2018 Q4	–	Sell	-390,800	Closed	-$22.9M	–	28
2018 Q3	$22.9M	Buy	390,800 +270,400	+225%	+$15.4M	6.87%	7
2018 Q2	$6.58M	Sell	120,400 -23,400	-16%	-$1.24M	6.43%	7
2018 Q1	$7.28M	Buy	143,800 +47,000	+49%	+$2.45M	10.16%	4
2017 Q4	$4.78M	Buy	96,800 +41,400	+75%	+$1.95M	1.7%	18
2017 Q3	$2.5M	Sell	55,400 -213,000	-79%	-$9.58M	1.47%	16
2017 Q2	$12M	Sell	268,400 -46,400	-15%	-$2.08M	7.09%	4
2017 Q1	$13.8M	Buy	314,800 +179,200	+132%	+$7.68M	12.44%	1
2016 Q4	$5.52M	Buy	+135,600	New	+$5.48M	8.22%	7

Other funds holding XLY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

RJA

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

Florin Court Capital's XLY Position: Q4 2022 in Review

Florin Court Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2022, closing a stake of 6,200 shares — an estimated $442K sold.

Florin Court Capital first reported a position in XLY in Q4 2016 and held it in 18 quarters. The position peaked at $22.9M in Q3 2018. 963 funds tracked by Wall St. Rank hold XLY as of Q4 2022.

Florin Court Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Florin Court Capital sold 6,200 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2022, an estimated $442K.
Florin Court Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and held it in 18 quarters.
Florin Court Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $22.9M in Q3 2018.
963 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2022.

Based on Florin Court Capital's 13F filing for Q4 2022, filed 20 Jan 2023.