Kore Private Wealth LLC Technology Sector Spdr Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

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 $39 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

140,004

Previous 138,891 0.8%

Holding current value

$39 Million

Previous $17.7 Million 5.81%

% of portfolio

3.0%

Previous 2.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $132,202 - $168,686	1,113 Added 0.8%	140,004 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $493,466 - $645,234	3,996 Added 2.96%	138,891 $17.7 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $994,678 - $1.23 Million	7,035 Added 5.5%	134,895 $21.4 Million
Q4 2021 May 13, 2022	SELL	$148.06 - $176.65 $7 Million - $8.35 Million	-47,254 Reduced 26.98%	127,860 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $2.18 Million - $2.6 Million	14,722 Added 9.18%	175,114 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $1.35 Million - $1.46 Million	9,116 Added 6.03%	160,392 $24 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $2.09 Million - $2.35 Million	15,923 Added 11.76%	151,276 $22.3 Million
Q1 2021 May 18, 2021	BUY	$125.83 - $138.59 $715,343 - $787,884	5,685 Added 4.38%	135,353 $18 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $711,942 - $838,199	6,422 Added 5.21%	129,668 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $214,239 - $260,030	-2,047 Reduced 1.63%	123,246 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $1.82 Million - $2.49 Million	-23,824 Reduced 15.98%	125,293 $13.1 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $2.18 Million - $3.18 Million	-30,939 Reduced 17.18%	149,117 $12 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $839,631 - $985,933	-10,726 Reduced 5.62%	180,056 $16.5 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $86,383 - $88,627	-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

Others Institutions Holding XLK

# of Institutions

2,503

Shares Held

285M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History