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 $1.46 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,107

Previous 17,637 3.01%

Holding current value

$1.46 Million

Previous $1.3 Million 10.4%

% of portfolio

0.21%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $35,679 - $43,205	-530 Reduced 3.01%	17,107 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $5,441 - $6,700	-74 Reduced 0.42%	17,637 $1.3 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $144,463 - $163,949	1,811 Added 11.39%	17,711 $1.56 Million
Q4 2021 May 13, 2022	SELL	$80.02 - $90.61 $702,335 - $795,283	-8,777 Reduced 35.57%	15,900 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $207,891 - $235,404	2,598 Added 11.77%	24,677 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $26,580 - $29,067	-336 Reduced 1.5%	22,079 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $332,892 - $372,456	4,200 Added 23.06%	22,415 $1.85 Million
Q1 2021 May 18, 2021	BUY	$70.64 - $79.69 $177,659 - $200,420	2,515 Added 16.02%	18,215 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $83,557 - $97,654	1,349 Added 9.4%	15,700 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $63,189 - $74,827	-1,119 Reduced 7.23%	14,351 $913,000
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $149,220 - $209,804	-3,502 Reduced 18.46%	15,470 $871,000
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $146,765 - $233,982	-3,827 Reduced 16.79%	18,972 $854,000
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $150,008 - $167,123	-2,721 Reduced 10.66%	22,799 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$56.94 - $59.14 $156,528 - $162,575	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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Account

Kore Private Wealth LLC Select Sector Spdr Fd Material Transaction History