KORE PRIVATE WEALTH LLC – Materials Select Sector SPDR Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$1.16M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -530 shares | -135K | $68.01 | 17.10K |
| Q2 2022 | share | Decrease | -0.42% | -74 shares | -263K | $73.6 | 17.63K |
| Q1 2022 | share | Increase | +11.39% | 1.81K shares | 120K | $88.15 | 17.71K |
| Q4 2021 | share | Increase | +11.77% | 2.59K shares | 489K | $90.21 | 24.67K |
| Q3 2021 | share | Decrease | -1.50% | -336 shares | -98K | $79.11 | 22.07K |
| Q2 2021 | share | Increase | +23.06% | 4.2K shares | 410K | $81.95 | 22.41K |
| Q1 2021 | share | Increase | +16.02% | 2.51K shares | 298K | $78.12 | 18.21K |
| Q4 2020 | share | Increase | +9.40% | 1.34K shares | 224K | $71.46 | 15.7K |
| Q3 2020 | share | Decrease | -7.23% | -1.11K shares | 42K | $62.51 | 14.35K |
| Q2 2020 | share | Decrease | -18.46% | -3.50K shares | 17K | $55.08 | 15.47K |
| Q1 2020 | share | Decrease | -16.79% | -3.82K shares | -546K | $43.79 | 18.97K |
| Q4 2019 | share | Decrease | -10.66% | -2.72K shares | -50K | $59.29 | 22.79K |
| Q3 2019 | share | Increase | +12.07% | 2.74K shares | 118K | $55.88 | 25.52K |
| Q2 2019 | share | Decrease | -4.05% | -961 shares | 15K | $55.88 | 22.77K |
| Q1 2019 | share | Decrease | -9.87% | -2.59K shares | -13K | $52.7 | 23.73K |
| Q4 2018 | share | Increase | 0.00% | 26.33K shares | 1.33M | $47.77 | 26.33K |