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 $8.89 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

66,421

Previous 64,958 2.25%

Holding current value

$8.89 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

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Kore Private Wealth LLC Industrial Sector Spdr Transaction History