KORE PRIVATE WEALTH LLC – Technology Select Sector SPDR Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$16.63M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 1.11K shares | -1.02M | $118.78 | 140.00K |
| Q2 2022 | share | Increase | +2.96% | 3.99K shares | -3.78M | $127.12 | 138.89K |
| Q1 2022 | share | Increase | +5.50% | 7.03K shares | -792K | $158.93 | 134.89K |
| Q4 2021 | share | Increase | +9.18% | 14.72K shares | 6.49M | $174.72 | 175.11K |
| Q3 2021 | share | Increase | +6.03% | 9.11K shares | 1.61M | $149.32 | 160.39K |
| Q2 2021 | share | Increase | +11.76% | 15.92K shares | 4.36M | $147.4 | 151.27K |
| Q1 2021 | share | Increase | +4.38% | 5.68K shares | 1.11M | $132.33 | 135.35K |
| Q4 2020 | share | Increase | +5.21% | 6.42K shares | 2.47M | $129.29 | 129.66K |
| Q3 2020 | share | Decrease | -1.63% | -2.04K shares | 1.29M | $115.77 | 123.24K |
| Q2 2020 | share | Decrease | -15.98% | -23.82K shares | 1.10M | $103.43 | 125.29K |
| Q1 2020 | share | Decrease | -17.18% | -30.93K shares | -4.52M | $79.34 | 149.11K |
| Q4 2019 | share | Decrease | -5.62% | -10.72K shares | 1.28M | $90.02 | 180.05K |
| Q3 2019 | share | Decrease | -0.56% | -1.08K shares | 247K | $78.83 | 190.78K |
| Q2 2019 | share | Increase | +1.28% | 2.42K shares | 954K | $76.15 | 191.86K |
| Q1 2019 | share | Decrease | -12.62% | -27.35K shares | 582K | $71.95 | 189.44K |
| Q4 2018 | share | Increase | 0.00% | 216.8K shares | 13.43M | $60.07 | 216.8K |