Kore Private Wealth LLC Select Sector Spdr Tr Communic Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Kore Private Wealth LLC holds 6,576 shares of XLC stock, worth $645,565. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,576

Previous 8,688 24.31%

Holding current value

$645,565

Previous $471,000 33.12%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $101,143 - $126,487	-2,112 Reduced 24.31%	6,576 $315,000
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $199,899 - $268,139	3,766 Added 76.51%	8,688 $471,000
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $340,939 - $419,180	-5,359 Reduced 52.13%	4,922 $339,000
Q4 2021 May 13, 2022	SELL	$73.63 - $82.12 $2.19 Million - $2.44 Million	-29,747 Reduced 74.32%	10,281 $799,000
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $808,899 - $902,170	10,986 Added 37.83%	40,028 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $246,853 - $266,755	3,100 Added 11.95%	29,042 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $453,893 - $496,374	6,086 Added 30.65%	25,942 $2.1 Million
Q1 2021 May 18, 2021	BUY	$65.08 - $76.02 $295,723 - $345,434	4,544 Added 29.68%	19,856 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $270,380 - $310,610	4,603 Added 42.98%	15,312 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$55.2 - $65.14 $379,444 - $447,772	6,874 Added 179.24%	10,709 $636,000
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $105,164 - $141,092	2,495 Added 186.19%	3,835 $207,000
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $524,388 - $750,728	-13,038 Reduced 90.68%	1,340 $59,000
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $394,206 - $442,461	8,165 Added 131.42%	14,378 $771,000
Q3 2019 Nov 12, 2019	SELL	$49.27 - $51.38 $287,293 - $299,596	-5,831 Reduced 48.41%	6,213 $304,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,058 Added 1121.5%	12,044 $593,000
Q1 2019 May 16, 2019	SELL	N/A	-2,036 Reduced 67.37%	986 $46,000
Q4 2018 May 23, 2019	BUY	N/A	3,022 New	3,022 $125,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Kore Private Wealth LLC Select Sector Spdr Tr Communic Transaction History