Florin Court Capital LLP Energy Sector Spdr Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $10 Million - $12.2 Million	-130,500 Reduced 95.96%	5,500 $455,000
Q4 2022 Jan 20, 2023	BUY	$76.09 - $94.08 $4.44 Million - $5.49 Million	58,400 Added 75.26%	136,000 $0
Q3 2022 Nov 04, 2022	SELL	$67.49 - $84.09 $2.4 Million - $2.99 Million	-35,500 Reduced 31.39%	77,600 $5.59 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $925,646 - $1.21 Million	-13,100 Reduced 10.38%	113,100 $8.09 Million
Q1 2022 May 03, 2022	BUY	$57.22 - $78.75 $6.6 Million - $9.09 Million	115,400 Added 1068.52%	126,200 $9.65 Million
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $127,224 - $141,936	2,400 Added 28.57%	10,800 $599,000
Q3 2021 Nov 02, 2021	SELL	$45.79 - $54.81 $8.15 Million - $9.75 Million	-177,900 Reduced 95.49%	8,400 $438,000
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $8.77 Million - $10.5 Million	186,300 New	186,300 $10 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-154,000 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	94,100 Added 157.1%	154,000 $11.7 Million
Q2 2018 Aug 03, 2018	BUY	N/A	6,100 Added 11.34%	59,900 $4.55 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-37,700 Reduced 41.2%	53,800 $3.63 Million
Q4 2017 Feb 13, 2018	BUY	N/A	91,500	91,500 $6.61 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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