A detailed history of Kore Private Wealth LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Kore Private Wealth LLC holds 19,016 shares of XLU stock, worth $1.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
19,016
Previous 19,179 0.85%
Holding current value
$1.3 Million
Previous $1.35 Million 7.36%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Nov 14, 2022

SELL
N/A
-163 Reduced 0.85%
19,016 $1.25 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-164 Reduced 0.85%
19,179 $1.35 Million
Q1 2022

May 13, 2022

SELL
N/A
-473 Reduced 2.39%
19,343 $1.44 Million
Q4 2021

May 13, 2022

SELL
N/A
-9,912 Reduced 33.34%
19,816 $1.42 Million
Q4 2021

Feb 11, 2022

BUY
N/A
4,211 Added 16.5%
29,728 $2.13 Million
Q3 2021

Nov 15, 2021

BUY
N/A
557 Added 2.23%
25,517 $1.63 Million
Q2 2021

Aug 13, 2021

BUY
N/A
1,968 Added 8.56%
24,960 $1.58 Million
Q1 2021

May 18, 2021

BUY
N/A
2,847 Added 14.13%
22,992 $1.47 Million
Q4 2020

Feb 16, 2021

BUY
N/A
853 Added 4.42%
20,145 $1.26 Million
Q3 2020

Nov 13, 2020

BUY
N/A
532 Added 2.84%
19,292 $1.15 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-2,612 Reduced 12.22%
18,760 $1.06 Million
Q1 2020

May 15, 2020

SELL
N/A
-2,661 Reduced 11.07%
21,372 $1.18 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-1,332 Reduced 5.25%
24,033 $1.55 Million
Q3 2019

Nov 12, 2019

SELL
N/A
-1,847 Reduced 6.79%
25,365 $1.64 Million
Q2 2019

Aug 14, 2019

BUY
N/A
1,989 Added 7.89%
27,212 $1.62 Million
Q1 2019

May 16, 2019

SELL
N/A
-1,944 Reduced 7.16%
25,223 $1.47 Million
Q4 2018

May 23, 2019

SELL
N/A
-103 Reduced 0.38%
27,167 $1.44 Million
Q4 2018

Apr 03, 2019

BUY
N/A
27,270 New
27,270 $1.44 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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More about XLU
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