SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Florin Court Capital LLP's Holding History (CIK: 0001696263)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 873,500 Value ($000) $65,259 Avg Close — Range —
Q4 2022
Shares 136,300 Value ($000) $10,161 Avg Close — Range —
Q2 2022
Shares 121,100 Value ($000) $8,741 Avg Close — Range —
Q1 2022
Shares 221,100 Value ($000) $16,779 Avg Close — Range —
Q4 2021
Shares 245,300 Value ($000) $18,915 Avg Close — Range —
Q3 2021
Shares 52,600 Value ($000) $3,621 Avg Close — Range —
Q1 2021
Shares 29,000 Value ($000) $1,981 Avg Close — Range —
Q4 2020
Shares 165,200 Value ($000) $11,143 Avg Close — Range —
Q3 2020
Shares 76,600 Value ($000) $4,910 Avg Close — Range —
Q4 2019
Shares 270,200 Value ($000) $17,017 Avg Close — Range —
Q3 2019
Shares 189,600 Value ($000) $11,645 Avg Close — Range —
Q2 2019
Shares 254,200 Value ($000) $14,761 Avg Close — Range —
Q1 2019
Shares 406,900 Value ($000) $22,831 Avg Close — Range —
Q4 2018
Shares 153,500 Value ($000) $7,795 Avg Close — Range —
Q1 2018
Shares 54,900 Value ($000) $2,889 Avg Close — Range —
Q4 2017
Shares 174,600 Value ($000) $9,933 Avg Close — Range —
Q3 2017
Shares 95,800 Value ($000) $5,171 Avg Close — Range —
Q2 2017
Shares 213,800 Value ($000) $11,746 Avg Close — Range —
Q1 2017
Shares 102,600 Value ($000) $5,600 Avg Close — Range —