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 $3.34 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
23,162
Previous 20,603 12.42%
Holding current value
$3.34 Million
Previous $2.64 Million 6.17%
% of portfolio
0.51%
Previous 0.41%

Shares

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

Nov 14, 2022
BUY
N/A
2,559 Added 12.42%
23,162 $2.81 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-3,655 Reduced 15.07%
20,603 $2.64 Million
Q1 2022

May 13, 2022
BUY
N/A
330 Added 1.38%
24,258 $3.32 Million
Q4 2021

May 13, 2022
SELL
N/A
-32,176 Reduced 57.35%
23,928 $3.37 Million
Q4 2021

Feb 11, 2022
BUY
N/A
13,452 Added 31.54%
56,104 $7.9 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4,024 Added 10.42%
42,652 $5.43 Million
Q2 2021

Aug 13, 2021
BUY
N/A
8,104 Added 26.55%
38,628 $4.87 Million
Q1 2021

May 18, 2021
BUY
N/A
1,138 Added 3.87%
30,524 $3.56 Million
Q4 2020

Feb 16, 2021
BUY
N/A
580 Added 2.01%
29,386 $3.33 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,887 Added 7.01%
28,806 $3.04 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,983 Reduced 6.86%
26,919 $2.69 Million
Q1 2020

May 15, 2020
BUY
N/A
2,360 Added 8.89%
28,902 $2.56 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-8,923 Reduced 25.16%
26,542 $2.7 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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