KORE PRIVATE WEALTH LLC – Communication Services Select Sector SPDR Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$315,000
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.31% | -2.11K shares | -156K | $47.89 | 6.57K |
| Q2 2022 | share | Increase | +76.51% | 3.76K shares | 132K | $54.27 | 8.68K |
| Q1 2022 | share | Decrease | -52.13% | -5.35K shares | -460K | $68.78 | 4.92K |
| Q4 2021 | share | Increase | +37.83% | 10.98K shares | 782K | $78.77 | 40.02K |
| Q3 2021 | share | Increase | +11.95% | 3.1K shares | 226K | $80.11 | 29.04K |
| Q2 2021 | share | Increase | +30.65% | 6.08K shares | 645K | $80.83 | 25.94K |
| Q1 2021 | share | Increase | +29.68% | 4.54K shares | 423K | $73.06 | 19.85K |
| Q4 2020 | share | Increase | +42.98% | 4.60K shares | 397K | $67.13 | 15.31K |
| Q3 2020 | share | Increase | +179.24% | 6.87K shares | 429K | $58.99 | 10.70K |
| Q2 2020 | share | Increase | +186.19% | 2.49K shares | 148K | $53.56 | 3.83K |
| Q1 2020 | share | Decrease | -90.68% | -13.03K shares | -712K | $43.76 | 1.34K |
| Q4 2019 | share | Increase | +131.42% | 8.16K shares | 467K | $52.89 | 14.37K |
| Q3 2019 | share | Decrease | -48.41% | -5.83K shares | -289K | $48.73 | 6.21K |
| Q2 2019 | share | Increase | +1121.50% | 11.05K shares | 547K | $48.33 | 12.04K |
| Q1 2019 | share | Decrease | -67.37% | -2.03K shares | -79K | $45.81 | 986 |
| Q4 2018 | share | Increase | 0.00% | 3.02K shares | 125K | $40.36 | 3.02K |