Kore Private Wealth LLC Utilities Sector Spdr Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Kore Private Wealth LLC holds 19,016 shares of XLU stock, worth $1.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,016

Previous 19,179 0.85%

Holding current value

$1.45 Million

Previous $1.35 Million 7.36%

% of portfolio

0.23%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $10,678 - $12,733	-163 Reduced 0.85%	19,016 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $10,638 - $12,621	-164 Reduced 0.85%	19,179 $1.35 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $30,759 - $35,257	-473 Reduced 2.39%	19,343 $1.44 Million
Q4 2021 May 13, 2022	SELL	$63.88 - $71.58 $633,178 - $709,500	-9,912 Reduced 33.34%	19,816 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $268,998 - $301,423	4,211 Added 16.5%	29,728 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $35,402 - $39,028	557 Added 2.23%	25,517 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $124,436 - $133,272	1,968 Added 8.56%	24,960 $1.58 Million
Q1 2021 May 18, 2021	BUY	$58.36 - $64.15 $166,150 - $182,635	2,847 Added 14.13%	22,992 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $51,162 - $56,946	853 Added 4.42%	20,145 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $30,164 - $32,712	532 Added 2.84%	19,292 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $135,275 - $164,111	-2,612 Reduced 12.22%	18,760 $1.06 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $119,558 - $188,877	-2,661 Reduced 11.07%	21,372 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $81,744 - $86,340	-1,332 Reduced 5.25%	24,033 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $115,437 - $119,925	-1,847 Reduced 6.79%	25,365 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,989 Added 7.89%	27,212 $1.62 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,944 Reduced 7.16%	25,223 $1.47 Million
Q4 2018 May 23, 2019	SELL	N/A	-103 Reduced 0.38%	27,167 $1.44 Million
Q4 2018 Apr 03, 2019	BUY	N/A	27,270 New	27,270 $1.44 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Kore Private Wealth LLC Utilities Sector Spdr Transaction History