Kore Private Wealth LLC Select Sector Spdr Fd Material Transaction History

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Kore Private Wealth LLC holds 17,107 shares of XLB stock, worth $1.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
17,107
Previous 17,637 3.01%
Holding current value
$1.5 Million
Previous $1.3 Million 10.4%
% of portfolio
0.21%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-530 Reduced 3.01%
17,107 $1.16 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-74 Reduced 0.42%
17,637 $1.3 Million
Q1 2022

May 13, 2022
BUY
N/A
1,811 Added 11.39%
17,711 $1.56 Million
Q4 2021

May 13, 2022
SELL
N/A
-8,777 Reduced 35.57%
15,900 $1.44 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,598 Added 11.77%
24,677 $2.24 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-336 Reduced 1.5%
22,079 $1.75 Million
Q2 2021

Aug 13, 2021
BUY
N/A
4,200 Added 23.06%
22,415 $1.85 Million
Q1 2021

May 18, 2021
BUY
N/A
2,515 Added 16.02%
18,215 $1.44 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,349 Added 9.4%
15,700 $1.14 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,119 Reduced 7.23%
14,351 $913,000
Q2 2020

Aug 14, 2020
SELL
N/A
-3,502 Reduced 18.46%
15,470 $871,000
Q1 2020

May 15, 2020
SELL
N/A
-3,827 Reduced 16.79%
18,972 $854,000
Q4 2019

Feb 14, 2020
SELL
N/A
-2,721 Reduced 10.66%
22,799 $1.4 Million
Q3 2019

Nov 12, 2019
BUY
N/A
2,749 Added 12.07%
25,520 $1.45 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-961 Reduced 4.05%
22,771 $1.33 Million
Q1 2019

May 16, 2019
SELL
N/A
-2,598 Reduced 9.87%
23,732 $1.32 Million
Q4 2018

May 23, 2019
SELL
N/A
-166 Reduced 0.63%
26,330 $1.33 Million
Q4 2018

Apr 03, 2019
BUY
N/A
26,496 New
26,496 $1.34 Million

Others Institutions Holding XLB

# of Institutions
888
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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