Florin Court Capital LLP Technology Sector Spdr Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $12.6 Million - $15.8 Million	104,300 New	104,300 $15.8 Million
Q3 2022 Nov 04, 2022	BUY	$118.78 - $151.56 $1.24 Million - $1.58 Million	10,400 Added 273.68%	14,200 $1.69 Million
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $3.52 Million - $4.6 Million	-28,500 Reduced 88.24%	3,800 $483,000
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $4.27 Million - $5.3 Million	-30,200 Reduced 48.32%	32,300 $5.13 Million
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $4.69 Million - $5.6 Million	31,700 Added 102.92%	62,500 $10.9 Million
Q3 2021 Nov 02, 2021	BUY	$147.91 - $159.7 $4.56 Million - $4.92 Million	30,800 New	30,800 $4.6 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $25.5 Million - $28.1 Million	-202,700 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $11.1 Million - $13.1 Million	100,400 Added 98.14%	202,700 $26.4 Million
Q3 2020 Nov 02, 2020	BUY	$104.66 - $127.03 $1.67 Million - $2.03 Million	16,000 Added 18.54%	102,300 $11.9 Million
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $5.94 Million - $8.12 Million	77,600 Added 891.95%	86,300 $9.02 Million
Q1 2020 May 04, 2020	SELL	$70.4 - $102.79 $18 Million - $26.3 Million	-255,600 Reduced 96.71%	8,700 $699,000
Q4 2019 Feb 04, 2020	BUY	$78.28 - $91.92 $9.35 Million - $11 Million	119,500 Added 82.53%	264,300 $24.2 Million
Q3 2019 Nov 04, 2019	SELL	$79.69 - $81.76 $1.89 Million - $1.94 Million	-23,700 Reduced 14.07%	144,800 $11.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	35,200 Added 26.41%	168,500 $13.2 Million
Q1 2019 May 01, 2019	BUY	N/A	133,300 New	133,300 $9.86 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-566,600 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	327,300 Added 136.77%	566,600 $42.7 Million
Q2 2018 Aug 03, 2018	BUY	N/A	131,500 Added 121.99%	239,300 $16.6 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-221,000 Reduced 67.21%	107,800 $7.05 Million
Q4 2017 Feb 13, 2018	BUY	N/A	111,000 Added 50.96%	328,800 $21 Million
Q3 2017 Oct 30, 2017	BUY	N/A	217,800	217,800 $12.9 Million

Others Institutions Holding XLK

# of Institutions

2,246

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.26 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.64 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.29 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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