Kore Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kore Private Wealth LLC holds 98,396 shares of SPY stock, worth $65.2 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

98,396

Previous 97,363 1.06%

Holding current value

$65.2 Million

Previous $36.7 Million 4.32%

% of portfolio

6.35%

Previous 5.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $368,966 - $443,880	1,033 Added 1.06%	98,396 $35.1 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1.09 Million - $1.35 Million	-2,966 Reduced 2.96%	97,363 $36.7 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $285,547 - $327,709	686 Added 0.69%	100,329 $45.3 Million
Q4 2021 May 13, 2022	SELL	$428.64 - $477.48 $241,324 - $268,821	-563 Reduced 0.56%	99,643 $47.3 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $2.62 Million - $2.92 Million	6,121 Added 6.51%	100,206 $47.6 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $6.23 Million - $6.64 Million	14,653 Added 18.45%	94,085 $40.4 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $3.83 Million - $4.09 Million	9,555 Added 13.67%	79,432 $34 Million
Q1 2021 May 18, 2021	SELL	$368.79 - $397.26 $90,353 - $97,328	-245 Reduced 0.35%	69,877 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $880,025 - $1.01 Million	2,695 Added 4.0%	70,122 $26.2 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $1.86 Million - $2.14 Million	5,987 Added 9.74%	67,427 $22.6 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $2.68 Million - $3.52 Million	-10,902 Reduced 15.07%	61,440 $18.9 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $5.87 Million - $8.91 Million	26,340 Added 57.26%	72,342 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $391,473 - $438,875	-1,359 Reduced 2.87%	46,002 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $924,969 - $984,250	3,259 Added 7.39%	47,361 $13.9 Million
Q2 2019 Feb 11, 2020	SELL	$274.57 - $295.86 $192,199 - $207,102	-700 Reduced 1.56%	44,102 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $1.87 Million - $2.01 Million	6,805 Added 17.91%	44,802 $13.2 Million
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $7.23 Million - $8.42 Million	-29,587 Reduced 43.78%	37,997 $10.8 Million
Q4 2018 May 23, 2019	SELL	$234.34 - $291.73 $7.44 Million - $9.26 Million	-31,735 Reduced 31.95%	67,584 $17 Million
Q4 2018 Apr 03, 2019	BUY	$234.34 - $291.73 $23.3 Million - $29 Million	99,319 New	99,319 $24.8 Million

Others Institutions Holding SPY

# of Institutions

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Kore Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History