A detailed history of Kore Private Wealth LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Kore Private Wealth LLC holds 140,004 shares of XLK stock, worth $32.1 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
140,004
Previous 138,891 0.8%
Holding current value
$32.1 Million
Previous $17.7 Million 5.81%
% of portfolio
3.0%
Previous 2.72%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
N/A
1,113 Added 0.8%
140,004 $16.6 Million
Q2 2022

Aug 15, 2022

BUY
N/A
3,996 Added 2.96%
138,891 $17.7 Million
Q1 2022

May 13, 2022

BUY
N/A
7,035 Added 5.5%
134,895 $21.4 Million
Q4 2021

May 13, 2022

SELL
N/A
-47,254 Reduced 26.98%
127,860 $22.2 Million
Q4 2021

Feb 11, 2022

BUY
N/A
14,722 Added 9.18%
175,114 $30.4 Million
Q3 2021

Nov 15, 2021

BUY
N/A
9,116 Added 6.03%
160,392 $24 Million
Q2 2021

Aug 13, 2021

BUY
N/A
15,923 Added 11.76%
151,276 $22.3 Million
Q1 2021

May 18, 2021

BUY
N/A
5,685 Added 4.38%
135,353 $18 Million
Q4 2020

Feb 16, 2021

BUY
N/A
6,422 Added 5.21%
129,668 $16.9 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-2,047 Reduced 1.63%
123,246 $14.4 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-23,824 Reduced 15.98%
125,293 $13.1 Million
Q1 2020

May 15, 2020

SELL
N/A
-30,939 Reduced 17.18%
149,117 $12 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-10,726 Reduced 5.62%
180,056 $16.5 Million
Q3 2019

Nov 12, 2019

SELL
N/A
-1,084 Reduced 0.56%
190,782 $15.2 Million
Q2 2019

Aug 14, 2019

BUY
N/A
2,420 Added 1.28%
191,866 $15 Million
Q1 2019

May 16, 2019

SELL
N/A
-27,354 Reduced 12.62%
189,446 $14 Million
Q4 2018

May 23, 2019

SELL
N/A
-525 Reduced 0.24%
216,800 $13.4 Million
Q4 2018

Apr 03, 2019

BUY
N/A
217,325 New
217,325 $13.5 Million

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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