Florin Court Capital LLP Select Sector Spdr Fund Health Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $14.2 Million - $15.5 Million	-114,100 Reduced 93.6%	7,800 $1.01 Million
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $13.3 Million - $15.3 Million	109,500 Added 883.06%	121,900 $0
Q3 2022 Nov 04, 2022	BUY	$121.11 - $134.29 $1.5 Million - $1.67 Million	12,400 New	12,400 $1.5 Million
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $8.39 Million - $10 Million	-70,000 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$126.55 - $139.44 $10 Million - $11 Million	-79,100 Reduced 53.05%	70,000 $9.59 Million
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $10.3 Million - $11.7 Million	82,400 Added 123.54%	149,100 $21 Million
Q3 2021 Nov 02, 2021	SELL	$127.07 - $136.85 $2.1 Million - $2.26 Million	-16,500 Reduced 19.83%	66,700 $8.49 Million
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $9.68 Million - $10.5 Million	83,200 New	83,200 $10.5 Million
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $5.32 Million - $5.69 Million	-48,000 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$101.66 - $113.44 $2.03 Million - $2.27 Million	-20,000 Reduced 29.41%	48,000 $5.45 Million
Q3 2020 Nov 02, 2020	SELL	$100.71 - $109.44 $745,254 - $809,856	-7,400 Reduced 9.81%	68,000 $7.17 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $5.91 Million - $7.21 Million	69,400 Added 1156.67%	75,400 $7.55 Million
Q1 2020 May 04, 2020	SELL	$74.62 - $104.73 $11.4 Million - $16.1 Million	-153,400 Reduced 96.24%	6,000 $531,000
Q4 2019 Feb 04, 2020	BUY	$87.95 - $103.11 $14 Million - $16.4 Million	159,400 New	159,400 $16.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-155,000 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	94,800 Added 157.48%	155,000 $14.2 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-217,800 Reduced 78.35%	60,200 $5.21 Million
Q3 2018 Nov 08, 2018	BUY	N/A	185,000 Added 198.92%	278,000 $26.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	28,700 Added 44.63%	93,000 $7.76 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-123,000 Reduced 65.67%	64,300 $5.23 Million
Q4 2017 Feb 13, 2018	BUY	N/A	37,300 Added 24.87%	187,300 $15.5 Million
Q3 2017 Oct 30, 2017	BUY	N/A	150,000	150,000 $12.3 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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