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 $4.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

47,797

Previous 13,490 254.31%

Holding current value

$4.6 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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Kore Private Wealth LLC Energy Sector Spdr Transaction History