KORE PRIVATE WEALTH LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$7.45M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.41% | 4.50K shares | 879K | $142.45 | 52.33K |
| Q2 2022 | share | Decrease | -14.79% | -8.30K shares | -3.81M | $137.48 | 47.83K |
| Q1 2022 | share | Increase | +19.06% | 8.98K shares | 746K | $185 | 56.13K |
| Q4 2021 | share | Increase | +4.74% | 3.16K shares | 2.31M | $204.93 | 69.91K |
| Q3 2021 | share | Increase | +13.37% | 7.87K shares | 1.46M | $179.45 | 66.74K |
| Q2 2021 | share | Increase | +13.63% | 7.06K shares | 1.80M | $178.28 | 58.87K |
| Q1 2021 | share | Increase | +6.71% | 3.25K shares | 902K | $167.57 | 51.81K |
| Q4 2020 | share | Increase | +24.01% | 9.39K shares | 2.05M | $160.05 | 48.55K |
| Q3 2020 | share | Decrease | -1.55% | -617 shares | 676K | $146.03 | 39.15K |
| Q2 2020 | share | Decrease | -14.89% | -6.95K shares | 496K | $126.62 | 39.77K |
| Q1 2020 | share | Decrease | -16.07% | -8.94K shares | -2.4M | $97.02 | 46.72K |
| Q4 2019 | share | Decrease | -4.55% | -2.65K shares | 2K | $123.46 | 55.67K |
| Q3 2019 | share | Decrease | -2.28% | -1.35K shares | -134K | $118.42 | 58.32K |
| Q2 2019 | share | Increase | +1.12% | 661 shares | 395K | $116.56 | 59.68K |
| Q1 2019 | share | Decrease | -11.01% | -7.30K shares | 153K | $110.95 | 59.02K |
| Q4 2018 | share | Increase | 0.00% | 66.32K shares | 6.56M | $96.16 | 66.32K |