Kore Private Wealth LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Kore Private Wealth LLC holds 45,628 shares of XOP stock, worth $6.11 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
45,628
Previous 47,184 3.3%
Holding current value
$6.11 Million
Previous $5.64 Million 0.94%
% of portfolio
1.03%
Previous 0.87%

Shares

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

Nov 14, 2022
SELL
$112.38 - $150.83 $174,863 - $234,691
-1,556 Reduced 3.3%
45,628 $5.69 Million
Q2 2022

Aug 15, 2022
BUY
$119.48 - $169.15 $306,346 - $433,700
2,564 Added 5.75%
47,184 $5.64 Million
Q1 2022

May 13, 2022
SELL
$100.42 - $138.6 $1.77 Million - $2.45 Million
-17,667 Reduced 28.36%
44,620 $6 Million
Q4 2021

Feb 11, 2022
BUY
$90.95 - $111.47 $381,626 - $467,728
4,196 Added 7.22%
62,287 $5.97 Million
Q3 2021

Nov 15, 2021
BUY
$72.88 - $98.98 $315,133 - $427,989
4,324 Added 8.04%
58,091 $5.62 Million
Q2 2021

Aug 13, 2021
BUY
$74.0 - $99.75 $145,336 - $195,909
1,964 Added 3.79%
53,767 $5.2 Million
Q1 2021

May 18, 2021
BUY
$59.03 - $91.11 $1.54 Million - $2.37 Million
26,004 Added 100.79%
51,803 $4.21 Million
Q4 2020

Feb 16, 2021
BUY
$39.65 - $63.7 $1.02 Million - $1.64 Million
25,799 New
25,799 $1.51 Million
Q3 2020

Nov 13, 2020
SELL
$42.07 - $56.19 $188,263 - $251,450
-4,475 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$31.04 - $71.82 $138,904 - $321,394
4,475 New
4,475 $233,000

Others Institutions Holding XOP

# of Institutions
450
Shares Held
28.7M
Call Options Held
8.76M
Put Options Held
18.5M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
Track This Portfolio

Track Kore Private Wealth LLC Portfolio

Follow Kore Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email