Kore Private Wealth LLC Select Sector Spdr Tr Real Est Transaction History

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Kore Private Wealth LLC holds 16,806 shares of XLRE stock, worth $698,289. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,806
Previous 19,216 12.54%
Holding current value
$698,289
Previous $785,000 22.93%
% of portfolio
0.11%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$35.63 - $45.74 $85,868 - $110,233
-2,410 Reduced 12.54%
16,806 $605,000
Q2 2022

Aug 15, 2022
SELL
$38.85 - $50.6 $31,041 - $40,429
-799 Reduced 3.99%
19,216 $785,000
Q1 2022

May 13, 2022
BUY
$43.98 - $51.33 $34,040 - $39,729
774 Added 4.02%
20,015 $967,000
Q4 2021

May 13, 2022
SELL
$44.62 - $51.81 $665,685 - $772,953
-14,919 Reduced 43.67%
19,241 $997,000
Q4 2021

Feb 11, 2022
BUY
$44.62 - $51.81 $174,731 - $202,887
3,916 Added 12.95%
34,160 $1.77 Million
Q3 2021

Nov 15, 2021
BUY
$44.45 - $48.73 $237,807 - $260,705
5,350 Added 21.49%
30,244 $1.34 Million
Q2 2021

Aug 13, 2021
BUY
$40.12 - $45.73 $169,186 - $192,843
4,217 Added 20.39%
24,894 $1.1 Million
Q1 2021

May 18, 2021
BUY
$35.06 - $39.91 $65,772 - $74,871
1,876 Added 9.98%
20,677 $817,000
Q4 2020

Feb 16, 2021
SELL
$33.98 - $37.77 $3,839 - $4,268
-113 Reduced 0.6%
18,801 $687,000
Q3 2020

Nov 13, 2020
SELL
$33.85 - $37.14 $8,394 - $9,210
-248 Reduced 1.29%
18,914 $667,000
Q2 2020

Aug 14, 2020
SELL
$29.12 - $37.86 $95,309 - $123,915
-3,273 Reduced 14.59%
19,162 $667,000
Q1 2020

May 15, 2020
SELL
$25.46 - $41.93 $150,264 - $247,470
-5,902 Reduced 20.83%
22,435 $695,000
Q4 2019

Feb 14, 2020
SELL
$37.47 - $40.18 $57,816 - $61,997
-1,543 Reduced 5.16%
28,337 $1.1 Million
Q3 2019

Nov 12, 2019
BUY
$38.59 - $39.55 $48,854 - $50,070
1,266 Added 4.42%
29,880 $1.17 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-951 Reduced 3.22%
28,614 $1.05 Million
Q1 2019

May 16, 2019
SELL
N/A
-4,341 Reduced 12.8%
29,565 $1.07 Million
Q4 2018

May 23, 2019
SELL
N/A
-128 Reduced 0.38%
33,906 $1.05 Million
Q4 2018

Apr 03, 2019
BUY
N/A
34,034 New
34,034 $1.06 Million

Others Institutions Holding XLRE

# of Institutions
819
Shares Held
139M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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