Florin Court Capital LLP Industrial Sector Spdr Transaction History

Florin Court Capital LLP

$70.7 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $4.91 Million - $5.28 Million	-50,900 Reduced 30.35%	116,800 $11.8 Million
Q4 2022 Jan 20, 2023	BUY	$84.74 - $102.33 $14.2 Million - $17.2 Million	167,700 New	167,700 $0
Q4 2021 Feb 02, 2022	SELL	$98.64 - $107.12 $6.23 Million - $6.77 Million	-63,200 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$97.84 - $105.53 $10.3 Million - $11.1 Million	-105,000 Reduced 62.43%	63,200 $6.18 Million
Q2 2021 Aug 02, 2021	BUY	$98.78 - $105.53 $1.69 Million - $1.8 Million	17,100 Added 11.32%	168,200 $17.2 Million
Q1 2021 May 10, 2021	SELL	$84.77 - $98.77 $2.6 Million - $3.03 Million	-30,700 Reduced 16.89%	151,100 $14.9 Million
Q4 2020 Feb 02, 2021	BUY	$74.87 - $89.65 $13.6 Million - $16.3 Million	181,800 New	181,800 $16.1 Million
Q1 2020 May 04, 2020	SELL	$48.77 - $85.23 $3.22 Million - $5.63 Million	-66,000 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$74.07 - $82.5 $4.89 Million - $5.45 Million	66,000 New	66,000 $5.38 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-14,100 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	14,100 New	14,100 $1.06 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-258,400 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	121,100 Added 88.2%	258,400 $20.3 Million
Q2 2018 Aug 03, 2018	BUY	N/A	15,600 Added 12.82%	137,300 $9.84 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-196,300 Reduced 61.73%	121,700 $9.04 Million
Q4 2017 Feb 13, 2018	BUY	N/A	114,100 Added 55.96%	318,000 $24.1 Million
Q3 2017 Oct 30, 2017	BUY	N/A	203,900	203,900 $14.5 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.38 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.13 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.05 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.02 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$774 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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