KORE PRIVATE WEALTH LLC – Energy Select Sector SPDR Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$3.44M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +254.31% | 34.30K shares | 2.47M | $72.02 | 47.79K |
| Q2 2022 | share | Increase | +2.71% | 356 shares | -39K | $71.51 | 13.49K |
| Q1 2022 | share | Increase | +13.19% | 1.53K shares | 360K | $76.44 | 13.13K |
| Q4 2021 | share | Increase | +23.61% | 5.02K shares | 352K | $55.36 | 26.30K |
| Q3 2021 | share | Decrease | -8.05% | -1.86K shares | -139K | $52.09 | 21.28K |
| Q2 2021 | share | Increase | +30.54% | 5.41K shares | 377K | $53.2 | 23.14K |
| Q1 2021 | share | Increase | +28.69% | 3.95K shares | 348K | $47.98 | 17.72K |
| Q4 2020 | share | Increase | +72.03% | 5.76K shares | 282K | $36.67 | 13.77K |
| Q3 2020 | share | Decrease | -34.62% | -4.24K shares | -223K | $28.59 | 8.00K |
| Q2 2020 | share | Decrease | -6.82% | -897 shares | 81K | $35.53 | 12.24K |
| Q1 2020 | share | Decrease | -4.56% | -628 shares | -445K | $26.93 | 13.14K |
| Q4 2019 | share | Decrease | -1.23% | -172 shares | 21K | $54.34 | 13.77K |
| Q3 2019 | share | Decrease | -14.32% | -2.33K shares | -231K | $51.52 | 13.94K |
| Q2 2019 | share | Increase | +20.95% | 2.81K shares | 147K | $54.95 | 16.27K |
| Q1 2019 | share | Increase | +15.95% | 1.85K shares | 224K | $56.51 | 13.45K |
| Q4 2018 | share | Increase | 0.00% | 11.60K shares | 666K | $48.64 | 11.60K |