KORE PRIVATE WEALTH LLC – The Real Estate Select Sector SPDR Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$605,000
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.54% | -2.41K shares | -180K | $36.01 | 16.80K |
| Q2 2022 | share | Decrease | -3.99% | -799 shares | -182K | $40.86 | 19.21K |
| Q1 2022 | share | Increase | +4.02% | 774 shares | -30K | $48.32 | 20.01K |
| Q4 2021 | share | Increase | +12.95% | 3.91K shares | 426K | $51.7 | 34.16K |
| Q3 2021 | share | Increase | +21.49% | 5.35K shares | 240K | $44.45 | 30.24K |
| Q2 2021 | share | Increase | +20.39% | 4.21K shares | 287K | $44.08 | 24.89K |
| Q1 2021 | share | Increase | +9.98% | 1.87K shares | 130K | $39.02 | 20.67K |
| Q4 2020 | share | Decrease | -0.60% | -113 shares | 20K | $35.77 | 18.80K |
| Q3 2020 | share | Decrease | -1.29% | -248 shares | 0 | $34.06 | 18.91K |
| Q2 2020 | share | Decrease | -14.59% | -3.27K shares | -28K | $33.41 | 19.16K |
| Q1 2020 | share | Decrease | -20.83% | -5.90K shares | -401K | $29.53 | 22.43K |
| Q4 2019 | share | Decrease | -5.16% | -1.54K shares | -69K | $36.54 | 28.33K |
| Q3 2019 | share | Increase | +4.42% | 1.26K shares | 113K | $36.78 | 29.88K |
| Q2 2019 | share | Decrease | -3.22% | -951 shares | -19K | $34.15 | 28.61K |
| Q1 2019 | share | Decrease | -12.80% | -4.34K shares | 20K | $33.37 | 29.56K |
| Q4 2018 | share | Increase | 0.00% | 33.90K shares | 1.05M | $28.4 | 33.90K |