Florin Court Capital LLP Utilities 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
Q4 2022 Jan 20, 2023	SELL	$61.52 - $72.67 $7.16 Million - $8.46 Million	-116,400 Reduced 58.49%	82,600 $0
Q3 2022 Nov 04, 2022	BUY	$65.51 - $78.12 $111,367 - $132,804	1,700 Added 0.86%	199,000 $13 Million
Q2 2022 Aug 02, 2022	SELL	$64.87 - $76.96 $2.65 Million - $3.14 Million	-40,800 Reduced 17.14%	197,300 $13.8 Million
Q1 2022 May 03, 2022	BUY	$65.03 - $74.54 $13.1 Million - $15.1 Million	202,100 Added 561.39%	238,100 $17.7 Million
Q4 2021 Feb 02, 2022	BUY	$63.88 - $71.58 $2.3 Million - $2.58 Million	36,000 New	36,000 $2.58 Million
Q2 2020 Aug 05, 2020	SELL	$51.79 - $62.83 $321,098 - $389,546	-6,200 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$44.93 - $70.98 $16.1 Million - $25.4 Million	-358,000 Reduced 98.3%	6,200 $344,000
Q4 2019 Feb 04, 2020	BUY	$61.37 - $64.82 $6.28 Million - $6.63 Million	102,300 Added 39.06%	364,200 $23.5 Million
Q3 2019 Nov 04, 2019	SELL	$62.5 - $64.93 $4.77 Million - $4.95 Million	-76,300 Reduced 22.56%	261,900 $17 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-158,200 Reduced 31.87%	338,200 $20.2 Million
Q1 2019 May 01, 2019	BUY	N/A	169,200 Added 51.71%	496,400 $28.9 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-6,500 Reduced 1.95%	327,200 $17.3 Million
Q3 2018 Nov 08, 2018	BUY	N/A	333,700 New	333,700 $17.6 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-7,500 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-384,700 Reduced 98.09%	7,500 $379,000
Q4 2017 Feb 13, 2018	BUY	N/A	81,000 Added 26.03%	392,200 $20.7 Million
Q3 2017 Oct 30, 2017	BUY	N/A	311,200	311,200 $16.5 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

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