Kore Private Wealth LLC Select Sector Spdr Tr Real Est Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Kore Private Wealth LLC holds 16,806 shares of XLRE stock, worth $685,852. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,806

Previous 19,216 12.54%

Holding current value

$685,852

Previous $785,000 22.93%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $85,868 - $110,233	-2,410 Reduced 12.54%	16,806 $605,000
Q2 2022 Aug 15, 2022	SELL	$38.85 - $50.6 $31,041 - $40,429	-799 Reduced 3.99%	19,216 $785,000
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $34,040 - $39,729	774 Added 4.02%	20,015 $967,000
Q4 2021 May 13, 2022	SELL	$44.62 - $51.81 $665,685 - $772,953	-14,919 Reduced 43.67%	19,241 $997,000
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $174,731 - $202,887	3,916 Added 12.95%	34,160 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $237,807 - $260,705	5,350 Added 21.49%	30,244 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $169,186 - $192,843	4,217 Added 20.39%	24,894 $1.1 Million
Q1 2021 May 18, 2021	BUY	$35.06 - $39.91 $65,772 - $74,871	1,876 Added 9.98%	20,677 $817,000
Q4 2020 Feb 16, 2021	SELL	$33.98 - $37.77 $3,839 - $4,268	-113 Reduced 0.6%	18,801 $687,000
Q3 2020 Nov 13, 2020	SELL	$33.85 - $37.14 $8,394 - $9,210	-248 Reduced 1.29%	18,914 $667,000
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $95,309 - $123,915	-3,273 Reduced 14.59%	19,162 $667,000
Q1 2020 May 15, 2020	SELL	$25.46 - $41.93 $150,264 - $247,470	-5,902 Reduced 20.83%	22,435 $695,000
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $57,816 - $61,997	-1,543 Reduced 5.16%	28,337 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$38.59 - $39.55 $48,854 - $50,070	1,266 Added 4.42%	29,880 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-951 Reduced 3.22%	28,614 $1.05 Million
Q1 2019 May 16, 2019	SELL	N/A	-4,341 Reduced 12.8%	29,565 $1.07 Million
Q4 2018 May 23, 2019	SELL	N/A	-128 Reduced 0.38%	33,906 $1.05 Million
Q4 2018 Apr 03, 2019	BUY	N/A	34,034 New	34,034 $1.06 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Kore Private Wealth LLC Select Sector Spdr Tr Real Est Transaction History