Florin Court Capital LLP Financial Sector Spdr 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	$30.98 - $37.0 $117,724 - $140,600	3,800 Added 18.91%	23,900 $768,000
Q4 2022 Jan 20, 2023	BUY	$30.29 - $36.31 $608,829 - $729,831	20,100 New	20,100 $0
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $2.72 Million - $3.37 Million	-88,300 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$35.66 - $41.42 $595,522 - $691,714	16,700 Added 23.32%	88,300 $3.38 Million
Q4 2021 Feb 02, 2022	SELL	$37.54 - $40.62 $4.43 Million - $4.79 Million	-118,000 Reduced 62.24%	71,600 $2.8 Million
Q3 2021 Nov 02, 2021	SELL	$35.11 - $39.0 $9.27 Million - $10.3 Million	-263,900 Reduced 58.19%	189,600 $7.12 Million
Q2 2021 Aug 02, 2021	BUY	$34.47 - $38.47 $6.33 Million - $7.06 Million	183,600 Added 68.03%	453,500 $16.6 Million
Q1 2021 May 10, 2021	SELL	$28.95 - $34.77 $191,070 - $229,482	-6,600 Reduced 2.39%	269,900 $9.19 Million
Q4 2020 Feb 02, 2021	BUY	$23.61 - $29.48 $6.53 Million - $8.15 Million	276,500 New	276,500 $8.15 Million
Q1 2020 May 04, 2020	SELL	$17.66 - $31.17 $11.8 Million - $20.7 Million	-665,700 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$26.78 - $30.94 $14.5 Million - $16.7 Million	540,100 Added 430.02%	665,700 $20.5 Million
Q3 2019 Nov 04, 2019	BUY	$27.86 - $28.52 $3.5 Million - $3.58 Million	125,600 New	125,600 $3.52 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-115,500 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-175,000 Reduced 60.24%	115,500 $3.07 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-483,800 Reduced 62.48%	290,500 $8.01 Million
Q4 2017 Feb 13, 2018	BUY	N/A	510,500 Added 193.52%	774,300 $21.6 Million
Q3 2017 Oct 30, 2017	BUY	N/A	263,800	263,800 $6.82 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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