KORE PRIVATE WEALTH LLC – SPDR S&P 500 ETF Trust Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$35.14M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 1.03K shares | -1.58M | $357.18 | 98.39K |
| Q2 2022 | share | Decrease | -2.96% | -2.96K shares | -8.58M | $377.25 | 97.36K |
| Q1 2022 | share | Increase | +0.69% | 686 shares | -2.01M | $451.64 | 100.32K |
| Q4 2021 | share | Increase | +6.51% | 6.12K shares | 7.21M | $476.16 | 100.20K |
| Q3 2021 | share | Increase | +18.45% | 14.65K shares | 6.37M | $429.14 | 94.08K |
| Q2 2021 | share | Increase | +13.67% | 9.55K shares | 6.30M | $426.68 | 79.43K |
| Q1 2021 | share | Decrease | -0.35% | -245 shares | 1.47M | $393.75 | 69.87K |
| Q4 2020 | share | Increase | +4.00% | 2.69K shares | 3.63M | $370.23 | 70.12K |
| Q3 2020 | share | Increase | +9.74% | 5.98K shares | 3.63M | $330.21 | 67.42K |
| Q2 2020 | share | Decrease | -15.07% | -10.90K shares | 299K | $302.82 | 61.44K |
| Q1 2020 | share | Increase | +57.26% | 26.34K shares | 3.84M | $252 | 72.34K |
| Q4 2019 | share | Decrease | -2.87% | -1.35K shares | 918K | $312.76 | 46.00K |
| Q3 2019 | share | Increase | +7.39% | 3.25K shares | 966K | $286.98 | 47.36K |
| Q2 2019 | share | Increase | +16.07% | 6.10K shares | 2.11M | $282.02 | 44.10K |
| Q1 2019 | share | Decrease | -43.78% | -29.58K shares | -6.17M | $270.58 | 37.99K |
| Q4 2018 | share | Increase | 0.00% | 67.58K shares | 16.98M | $238.35 | 67.58K |