Kore Private Wealth LLC Select Sector Spdr Fund Health Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kore Private Wealth LLC holds 23,162 shares of XLV stock, worth $3.01 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

23,162

Previous 20,603 12.42%

Holding current value

$3.01 Million

Previous $2.64 Million 6.17%

% of portfolio

0.51%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $309,920 - $343,648	2,559 Added 12.42%	23,162 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $438,197 - $522,043	-3,655 Reduced 15.07%	20,603 $2.64 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $41,761 - $46,015	330 Added 1.38%	24,258 $3.32 Million
Q4 2021 May 13, 2022	SELL	$125.34 - $141.49 $4.03 Million - $4.55 Million	-32,176 Reduced 57.35%	23,928 $3.37 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $1.69 Million - $1.9 Million	13,452 Added 31.54%	56,104 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $511,329 - $550,684	4,024 Added 10.42%	42,652 $5.43 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $943,224 - $1.02 Million	8,104 Added 26.55%	38,628 $4.87 Million
Q1 2021 May 18, 2021	BUY	$110.8 - $118.5 $126,090 - $134,853	1,138 Added 3.87%	30,524 $3.56 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $58,962 - $65,795	580 Added 2.01%	29,386 $3.33 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $190,039 - $206,513	1,887 Added 7.01%	28,806 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $168,971 - $206,073	-1,983 Reduced 6.86%	26,919 $2.69 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $176,103 - $247,162	2,360 Added 8.89%	28,902 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $784,777 - $920,050	-8,923 Reduced 25.16%	26,542 $2.7 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $694,719 - $715,484	7,777 Added 28.09%	35,465 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,766 Reduced 6.0%	27,688 $2.57 Million
Q1 2019 May 16, 2019	SELL	N/A	-5,822 Reduced 16.5%	29,454 $2.7 Million
Q4 2018 May 23, 2019	BUY	N/A	181 Added 0.52%	35,276 $3.05 Million
Q4 2018 Apr 03, 2019	BUY	N/A	35,095 New	35,095 $3.04 Million

Others Institutions Holding XLV

# of Institutions

1,968

Shares Held

267M

Call Options Held

12.1M

Put Options Held

16.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Kore Private Wealth LLC Select Sector Spdr Fund Health Transaction History