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 $1.52 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,016

Previous 19,179 0.85%

Holding current value

$1.52 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

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Account

Kore Private Wealth LLC Utilities Sector Spdr Transaction History