Florin Court Capital LLP Select Sector Spdr Consumer Di Transaction History

Florin Court Capital LLP

$70.7 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$140.01 - $172.97 $434,031 - $536,207	3,100 New	3,100 $442,000
Q1 2022 May 03, 2022	SELL	$163.19 - $210.31 $6.84 Million - $8.81 Million	-41,900 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$179.37 - $211.42 $7.52 Million - $8.86 Million	41,900 New	41,900 $8.57 Million
Q2 2021 Aug 02, 2021	SELL	$166.65 - $179.87 $6.82 Million - $7.36 Million	-40,900 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $7.99 Million - $8.89 Million	-51,300 Reduced 55.64%	40,900 $6.87 Million
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $4.58 Million - $5.14 Million	32,000 Added 53.16%	92,200 $14.8 Million
Q3 2020 Nov 02, 2020	BUY	$129.0 - $153.76 $1.06 Million - $1.26 Million	8,200 Added 15.77%	60,200 $8.85 Million
Q2 2020 Aug 05, 2020	BUY	$92.41 - $133.25 $4.81 Million - $6.93 Million	52,000 New	52,000 $6.64 Million
Q1 2020 May 04, 2020	SELL	$87.45 - $132.32 $1.09 Million - $1.65 Million	-12,500 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$117.45 - $126.06 $5.99 Million - $6.43 Million	-51,000 Reduced 80.31%	12,500 $1.57 Million
Q3 2019 Nov 04, 2019	SELL	$119.52 - $123.67 $3.26 Million - $3.38 Million	-27,300 Reduced 30.07%	63,500 $7.66 Million
Q2 2019 Aug 09, 2019	BUY	N/A	51,400 Added 130.46%	90,800 $10.8 Million
Q1 2019 May 01, 2019	BUY	N/A	39,400 New	39,400 $4.49 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-195,400 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	135,200 Added 224.58%	195,400 $22.9 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-11,700 Reduced 16.27%	60,200 $6.58 Million
Q1 2018 Apr 26, 2018	BUY	N/A	23,500 Added 48.55%	71,900 $7.28 Million
Q4 2017 Feb 13, 2018	BUY	N/A	20,700 Added 74.73%	48,400 $4.78 Million
Q3 2017 Oct 30, 2017	BUY	N/A	27,700	27,700 $2.5 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

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