KORE PRIVATE WEALTH LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$5.69M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.30% | -1.55K shares | 53K | $124.72 | 45.62K |
| Q2 2022 | share | Increase | +5.75% | 2.56K shares | -366K | $119.48 | 47.18K |
| Q1 2022 | share | Decrease | -28.36% | -17.66K shares | 33K | $134.55 | 44.62K |
| Q4 2021 | share | Increase | +7.22% | 4.19K shares | 352K | $96.19 | 62.28K |
| Q3 2021 | share | Increase | +8.04% | 4.32K shares | 420K | $96.72 | 58.09K |
| Q2 2021 | share | Increase | +3.79% | 1.96K shares | 985K | $96.3 | 53.76K |
| Q1 2021 | share | Increase | +100.79% | 26.00K shares | 2.70M | $80.71 | 51.80K |
| Q4 2020 | share | Increase | 0.00% | 25.79K shares | 1.50M | $57.8 | 25.79K |
| Q3 2020 | share | Decrease | -100.00% | -4.47K shares | -233K | $41.35 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.47K shares | 233K | $50.86 | 4.47K |