Kore Private Wealth LLC Financial Sector Spdr Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Kore Private Wealth LLC holds 280,016 shares of XLF stock, worth $14.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

280,016

Previous 275,255 1.73%

Holding current value

$14.4 Million

Previous $8.66 Million 1.8%

% of portfolio

1.54%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $144,543 - $170,491	4,761 Added 1.73%	280,016 $8.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $2,652 - $3,286	86 Added 0.03%	275,255 $8.66 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $1.18 Million - $1.37 Million	-33,056 Reduced 10.72%	275,169 $10.5 Million
Q4 2021 May 13, 2022	SELL	$37.54 - $40.62 $3.64 Million - $3.94 Million	-96,964 Reduced 23.93%	308,225 $12 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $1.35 Million - $1.46 Million	36,002 Added 9.75%	405,189 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $1.46 Million - $1.62 Million	41,474 Added 12.66%	369,187 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $1 Million - $1.12 Million	29,145 Added 9.76%	327,713 $12 Million
Q1 2021 May 18, 2021	BUY	$28.95 - $34.77 $2.01 Million - $2.42 Million	69,481 Added 30.33%	298,568 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $1.53 Million - $1.91 Million	64,809 Added 39.45%	229,087 $6.75 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $278,759 - $313,297	-12,291 Reduced 6.96%	164,278 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $226,310 - $309,542	-11,576 Reduced 6.15%	176,569 $4.09 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $1.05 Million - $1.85 Million	-59,246 Reduced 23.95%	188,145 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $130,043 - $150,244	4,856 Added 2.0%	247,391 $7.62 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $103,054 - $105,495	-3,699 Reduced 1.5%	242,535 $6.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,096 Added 3.84%	246,234 $6.8 Million
Q1 2019 May 16, 2019	SELL	N/A	-26,474 Reduced 10.04%	237,138 $6.1 Million
Q4 2018 May 23, 2019	SELL	N/A	-24,663 Reduced 8.56%	263,612 $6.28 Million
Q4 2018 Apr 03, 2019	BUY	N/A	288,275 New	288,275 $6.87 Million

Others Institutions Holding XLF

# of Institutions

2,033

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Kore Private Wealth LLC Financial Sector Spdr Transaction History