KORE PRIVATE WEALTH LLC – Utilities Select Sector SPDR Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$1.24M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -163 shares | -99K | $65.51 | 19.01K |
| Q2 2022 | share | Decrease | -0.85% | -164 shares | -95K | $70.13 | 19.17K |
| Q1 2022 | share | Decrease | -2.39% | -473 shares | 22K | $74.46 | 19.34K |
| Q4 2021 | share | Increase | +16.50% | 4.21K shares | 498K | $71.33 | 29.72K |
| Q3 2021 | share | Increase | +2.23% | 557 shares | 52K | $63.88 | 25.51K |
| Q2 2021 | share | Increase | +8.56% | 1.96K shares | 106K | $62.75 | 24.96K |
| Q1 2021 | share | Increase | +14.13% | 2.84K shares | 209K | $63.07 | 22.99K |
| Q4 2020 | share | Increase | +4.42% | 853 shares | 117K | $61.3 | 20.14K |
| Q3 2020 | share | Increase | +2.84% | 532 shares | 88K | $57.56 | 19.29K |
| Q2 2020 | share | Decrease | -12.22% | -2.61K shares | -126K | $54.23 | 18.76K |
| Q1 2020 | share | Decrease | -11.07% | -2.66K shares | -369K | $52.81 | 21.37K |
| Q4 2019 | share | Decrease | -5.25% | -1.33K shares | -85K | $60.95 | 24.03K |
| Q3 2019 | share | Decrease | -6.79% | -1.84K shares | 15K | $60.59 | 25.36K |
| Q2 2019 | share | Increase | +7.89% | 1.98K shares | 156K | $55.38 | 27.21K |
| Q1 2019 | share | Decrease | -7.16% | -1.94K shares | 29K | $53.6 | 25.22K |
| Q4 2018 | share | Increase | 0.00% | 27.16K shares | 1.43M | $48.4 | 27.16K |