Kore Private Wealth LLC Energy Sector Spdr Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Kore Private Wealth LLC holds 47,797 shares of XLE stock, worth $4.44 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

47,797

Previous 13,490 254.31%

Holding current value

$4.44 Million

Previous $965,000 256.68%

% of portfolio

0.62%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $2.32 Million - $2.88 Million	34,307 Added 254.31%	47,797 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $25,154 - $32,851	356 Added 2.71%	13,490 $965,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $87,603 - $120,566	1,531 Added 13.19%	13,134 $1 Million
Q4 2021 May 13, 2022	SELL	$53.01 - $59.14 $779,300 - $869,417	-14,701 Reduced 55.89%	11,603 $644,000
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $266,322 - $297,119	5,024 Added 23.61%	26,304 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $85,306 - $102,111	-1,863 Reduced 8.05%	21,280 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $254,836 - $304,212	5,414 Added 30.54%	23,143 $1.25 Million
Q1 2021 May 18, 2021	BUY	$37.96 - $53.57 $150,055 - $211,762	3,953 Added 28.69%	17,729 $870,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $159,831 - $239,948	5,768 Added 72.03%	13,776 $522,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $127,017 - $163,617	-4,241 Reduced 34.62%	8,008 $240,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $24,775 - $42,033	-897 Reduced 6.82%	12,249 $463,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $14,801 - $38,226	-628 Reduced 4.56%	13,146 $382,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $9,614 - $10,662	-172 Reduced 1.23%	13,774 $827,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $137,936 - $147,092	-2,330 Reduced 14.32%	13,946 $806,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,819 Added 20.95%	16,276 $1.04 Million
Q1 2019 May 16, 2019	BUY	N/A	1,851 Added 15.95%	13,457 $890,000
Q4 2018 May 23, 2019	BUY	N/A	13 Added 0.11%	11,606 $666,000
Q4 2018 Apr 03, 2019	BUY	N/A	11,593 New	11,593 $665,000

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History