Kore Private Wealth LLC Industrial Sector Spdr Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Kore Private Wealth LLC holds 66,421 shares of XLI stock, worth $10.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

66,421

Previous 64,958 2.25%

Holding current value

$10.1 Million

Previous $5.67 Million 3.01%

% of portfolio

0.99%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $121,194 - $147,075	1,463 Added 2.25%	66,421 $5.5 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $430,880 - $514,578	-5,036 Reduced 7.19%	64,958 $5.67 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $889,462 - $995,993	-9,304 Reduced 11.73%	69,994 $7.21 Million
Q4 2021 May 13, 2022	SELL	$98.64 - $107.12 $1.7 Million - $1.85 Million	-17,271 Reduced 17.88%	79,298 $8.39 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $366,447 - $397,950	3,715 Added 4.0%	96,569 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $1.04 Million - $1.13 Million	10,672 Added 12.99%	92,854 $9.09 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $855,533 - $913,995	8,661 Added 11.78%	82,182 $8.42 Million
Q1 2021 May 18, 2021	BUY	$84.77 - $98.77 $1.38 Million - $1.61 Million	16,278 Added 28.44%	73,521 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $1.68 Million - $2.01 Million	22,464 Added 64.59%	57,243 $5.07 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $49,012 - $58,327	730 Added 2.14%	34,779 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $527,398 - $714,150	-9,361 Reduced 21.56%	34,049 $2.34 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $616,404 - $1.08 Million	-12,639 Reduced 22.55%	43,410 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $175,842 - $195,855	-2,374 Reduced 4.06%	56,049 $4.57 Million
Q3 2019 Nov 12, 2019	BUY	$77.22 - $79.35 $369,574 - $379,769	4,786 Added 8.92%	58,423 $4.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,520 Reduced 2.76%	53,637 $4.15 Million
Q1 2019 May 16, 2019	SELL	N/A	-6,302 Reduced 10.25%	55,157 $4.14 Million
Q4 2018 May 23, 2019	BUY	N/A	215 Added 0.35%	61,459 $3.96 Million
Q4 2018 Apr 03, 2019	BUY	N/A	61,244 New	61,244 $3.95 Million

Others Institutions Holding XLI

# of Institutions

1,614

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.1M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History