KORE PRIVATE WEALTH LLC – Industrial Select Sector SPDR Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$5.50M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.25% | 1.46K shares | -171K | $82.84 | 66.42K |
| Q2 2022 | share | Decrease | -7.19% | -5.03K shares | -1.53M | $87.34 | 64.95K |
| Q1 2022 | share | Decrease | -11.73% | -9.30K shares | -1.18M | $102.98 | 69.99K |
| Q4 2021 | share | Increase | +4.00% | 3.71K shares | 1.13M | $105.36 | 96.56K |
| Q3 2021 | share | Increase | +12.99% | 10.67K shares | 670K | $97.84 | 92.85K |
| Q2 2021 | share | Increase | +11.78% | 8.66K shares | 1.17M | $102.07 | 82.18K |
| Q1 2021 | share | Increase | +28.44% | 16.27K shares | 2.16M | $97.83 | 73.52K |
| Q4 2020 | share | Increase | +64.59% | 22.46K shares | 2.39M | $87.72 | 57.24K |
| Q3 2020 | share | Increase | +2.14% | 730 shares | 338K | $75.94 | 34.77K |
| Q2 2020 | share | Decrease | -21.56% | -9.36K shares | -223K | $67.5 | 34.04K |
| Q1 2020 | share | Decrease | -22.55% | -12.63K shares | -2.00M | $57.72 | 43.41K |
| Q4 2019 | share | Decrease | -4.06% | -2.37K shares | 140K | $79.05 | 56.04K |
| Q3 2019 | share | Increase | +8.92% | 4.78K shares | 273K | $74.96 | 58.42K |
| Q2 2019 | share | Decrease | -2.76% | -1.52K shares | 15K | $74.36 | 53.63K |
| Q1 2019 | share | Decrease | -10.25% | -6.30K shares | 179K | $71.75 | 55.15K |
| Q4 2018 | share | Increase | 0.00% | 61.45K shares | 3.95M | $61.24 | 61.45K |