KORE PRIVATE WEALTH LLC – Health Care Select Sector SPDR Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$2.80M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.42% | 2.55K shares | 163K | $121.11 | 23.16K |
| Q2 2022 | share | Decrease | -15.07% | -3.65K shares | -681K | $128.24 | 20.60K |
| Q1 2022 | share | Increase | +1.38% | 330 shares | -48K | $136.99 | 24.25K |
| Q4 2021 | share | Increase | +31.54% | 13.45K shares | 2.47M | $141.49 | 56.10K |
| Q3 2021 | share | Increase | +10.42% | 4.02K shares | 565K | $127.3 | 42.65K |
| Q2 2021 | share | Increase | +26.55% | 8.10K shares | 1.30M | $125.5 | 38.62K |
| Q1 2021 | share | Increase | +3.87% | 1.13K shares | 229K | $115.88 | 30.52K |
| Q4 2020 | share | Increase | +2.01% | 580 shares | 296K | $112.22 | 29.38K |
| Q3 2020 | share | Increase | +7.01% | 1.88K shares | 345K | $103.91 | 28.80K |
| Q2 2020 | share | Decrease | -6.86% | -1.98K shares | 133K | $98.18 | 26.91K |
| Q1 2020 | share | Increase | +8.89% | 2.36K shares | -144K | $86.54 | 28.90K |
| Q4 2019 | share | Decrease | -25.16% | -8.92K shares | -461K | $99.01 | 26.54K |
| Q3 2019 | share | Increase | +28.09% | 7.77K shares | 600K | $86.68 | 35.46K |
| Q2 2019 | share | Decrease | -6.00% | -1.76K shares | -137K | $88.73 | 27.68K |
| Q1 2019 | share | Decrease | -16.50% | -5.82K shares | -350K | $87.51 | 29.45K |
| Q4 2018 | share | Increase | 0.00% | 35.27K shares | 3.05M | $82.2 | 35.27K |