KORE PRIVATE WEALTH LLC – Financial Select Sector SPDR Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$8.50M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 4.76K shares | -156K | $30.36 | 280.01K |
| Q2 2022 | share | Increase | +0.03% | 86 shares | -1.88M | $31.45 | 275.25K |
| Q1 2022 | share | Decrease | -10.72% | -33.05K shares | -1.49M | $38.32 | 275.16K |
| Q4 2021 | share | Increase | +9.75% | 36.00K shares | 1.96M | $39.12 | 405.18K |
| Q3 2021 | share | Increase | +12.66% | 41.47K shares | 1.83M | $37.53 | 369.18K |
| Q2 2021 | share | Increase | +9.76% | 29.14K shares | 1.85M | $36.53 | 327.71K |
| Q1 2021 | share | Increase | +30.33% | 69.48K shares | 3.41M | $33.77 | 298.56K |
| Q4 2020 | share | Increase | +39.45% | 64.80K shares | 2.79M | $29.11 | 229.08K |
| Q3 2020 | share | Decrease | -6.96% | -12.29K shares | -131K | $23.64 | 164.27K |
| Q2 2020 | share | Decrease | -6.15% | -11.57K shares | 168K | $22.6 | 176.56K |
| Q1 2020 | share | Decrease | -23.95% | -59.24K shares | -3.69M | $20.2 | 188.14K |
| Q4 2019 | share | Increase | +2.00% | 4.85K shares | 968K | $29.6 | 247.39K |
| Q3 2019 | share | Decrease | -1.50% | -3.69K shares | -149K | $26.79 | 242.53K |
| Q2 2019 | share | Increase | +3.84% | 9.09K shares | 699K | $26.27 | 246.23K |
| Q1 2019 | share | Decrease | -10.04% | -26.47K shares | -182K | $24.35 | 237.13K |
| Q4 2018 | share | Increase | 0.00% | 263.61K shares | 6.27M | $22.45 | 263.61K |