Kore Private Wealth LLC Select Sector Spdr Consumer Di Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Kore Private Wealth LLC holds 52,337 shares of XLY stock, worth $12.2 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

52,337

Previous 47,834 9.41%

Holding current value

$12.2 Million

Previous $6.58 Million 13.37%

% of portfolio

1.35%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $630,465 - $778,883	4,503 Added 9.41%	52,337 $7.46 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $1.12 Million - $1.57 Million	-8,305 Reduced 14.79%	47,834 $6.58 Million
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $1.47 Million - $1.89 Million	8,986 Added 19.06%	56,139 $10.4 Million
Q4 2021 May 13, 2022	SELL	$179.37 - $211.42 $4.08 Million - $4.81 Million	-22,761 Reduced 32.56%	47,153 $9.64 Million
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $568,064 - $669,567	3,167 Added 4.74%	69,914 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $1.39 Million - $1.46 Million	7,874 Added 13.37%	66,747 $12 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $1.18 Million - $1.27 Million	7,062 Added 13.63%	58,873 $10.5 Million
Q1 2021 May 18, 2021	BUY	$155.83 - $173.21 $507,849 - $564,491	3,259 Added 6.71%	51,811 $8.71 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $1.34 Million - $1.51 Million	9,399 Added 24.01%	48,552 $7.81 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $79,593 - $94,869	-617 Reduced 1.55%	39,153 $5.76 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $642,896 - $927,020	-6,957 Reduced 14.89%	39,770 $5.08 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $782,502 - $1.18 Million	-8,948 Reduced 16.07%	46,727 $4.58 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $311,594 - $334,437	-2,653 Reduced 4.55%	55,675 $6.98 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $162,427 - $168,067	-1,359 Reduced 2.28%	58,328 $6.98 Million
Q2 2019 Aug 14, 2019	BUY	N/A	661 Added 1.12%	59,687 $7.12 Million
Q1 2019 May 16, 2019	SELL	N/A	-7,301 Reduced 11.01%	59,026 $6.72 Million
Q4 2018 May 23, 2019	SELL	N/A	-248 Reduced 0.37%	66,327 $6.57 Million
Q4 2018 Apr 03, 2019	BUY	N/A	66,575 New	66,575 $6.59 Million

Others Institutions Holding XLY

# of Institutions

1,350

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Kore Private Wealth LLC Select Sector Spdr Consumer Di Transaction History