Florin Court Capital LLP Select Sector Spdr Fd Material Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$75.51 - $85.21 $13.1 Million - $14.8 Million	173,400 New	173,400 $14 Million
Q2 2022 Aug 02, 2022	SELL	$73.54 - $90.55 $2.96 Million - $3.64 Million	-40,200 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$79.77 - $90.53 $3.21 Million - $3.64 Million	40,200 New	40,200 $3.54 Million
Q3 2021 Nov 02, 2021	SELL	$79.11 - $86.51 $5.63 Million - $6.16 Million	-71,200 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$79.26 - $88.68 $3.86 Million - $4.32 Million	-48,700 Reduced 40.62%	71,200 $5.86 Million
Q1 2021 May 10, 2021	SELL	$70.64 - $79.69 $2.37 Million - $2.68 Million	-33,600 Reduced 21.89%	119,900 $9.45 Million
Q4 2020 Feb 02, 2021	BUY	$61.94 - $72.39 $2.43 Million - $2.84 Million	39,300 Added 34.41%	153,500 $11.1 Million
Q3 2020 Nov 02, 2020	BUY	$56.47 - $66.87 $6.45 Million - $7.64 Million	114,200 New	114,200 $7.27 Million
Q1 2020 May 04, 2020	SELL	$38.35 - $61.14 $1.11 Million - $1.77 Million	-28,900 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.13 - $61.42 $463,092 - $515,928	8,400 Added 40.98%	28,900 $1.78 Million
Q3 2019 Nov 04, 2019	BUY	$56.94 - $59.14 $677,586 - $703,766	11,900 Added 138.37%	20,500 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,600 New	8,600 $503,000
Q3 2018 Nov 08, 2018	SELL	N/A	-14,000 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-80,700 Reduced 85.22%	14,000 $813,000
Q1 2018 Apr 26, 2018	SELL	N/A	-109,500 Reduced 53.62%	94,700 $5.39 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-25,000 Reduced 10.91%	204,200 $12.4 Million
Q3 2017 Oct 30, 2017	BUY	N/A	229,200	229,200 $13 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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