KORE PRIVATE WEALTH LLC – Consumer Staples Select Sector SPDR Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$3.79M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -627 shares | -356K | $66.73 | 56.87K |
| Q2 2022 | share | Decrease | -4.45% | -2.67K shares | -416K | $72.18 | 57.50K |
| Q1 2022 | share | Increase | +9.76% | 5.35K shares | 339K | $75.89 | 60.17K |
| Q4 2021 | share | Increase | +9.63% | 6.46K shares | 1.05M | $76.59 | 73.66K |
| Q3 2021 | share | Increase | +7.31% | 4.58K shares | 245K | $68.84 | 67.19K |
| Q2 2021 | share | Increase | +9.75% | 5.56K shares | 483K | $69.53 | 62.61K |
| Q1 2021 | share | Increase | +16.83% | 8.22K shares | 604K | $67.45 | 57.05K |
| Q4 2020 | share | Increase | +2.93% | 1.39K shares | 253K | $66.25 | 48.83K |
| Q3 2020 | share | Decrease | -0.59% | -280 shares | 243K | $62.43 | 47.44K |
| Q2 2020 | share | Decrease | -26.94% | -17.60K shares | -760K | $56.77 | 47.72K |
| Q1 2020 | share | Decrease | -20.65% | -16.99K shares | -1.62M | $52.32 | 65.32K |
| Q4 2019 | share | Decrease | -1.25% | -1.04K shares | 78K | $60.14 | 82.32K |
| Q3 2019 | share | Decrease | -0.44% | -369 shares | 244K | $58.18 | 83.36K |
| Q2 2019 | share | Increase | +3.72% | 3.00K shares | 333K | $54.68 | 83.73K |
| Q1 2019 | share | Decrease | -1.94% | -1.59K shares | 349K | $52.44 | 80.73K |
| Q4 2018 | share | Increase | 0.00% | 82.32K shares | 4.18M | $47.2 | 82.32K |