KPW
Kore Private Wealth’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.16M | Sell |
17,107
-530
| -3% | -$36K | 0.21% | 72 |
|
|
2022
Q2 | $1.3M | Sell |
17,637
-74
| -0.4% | -$5.45K | 0.2% | 83 |
|
|
2022
Q1 | $1.56M | Buy |
17,711
+1,811
| +11% | +$160K | 0.2% | 84 |
|
|
2021
Q4 | $1.44M | Sell |
15,900
-6,179
| -28% | -$560K | 0.18% | 88 |
|
|
2021
Q3 | $1.75M | Sell |
22,079
-336
| -1% | -$26.6K | 0.18% | 96 |
|
|
2021
Q2 | $1.85M | Buy |
22,415
+4,200
| +23% | +$346K | 0.21% | 86 |
|
|
2021
Q1 | $1.44M | Buy |
18,215
+2,515
| +16% | +$198K | 0.19% | 90 |
|
|
2020
Q4 | $1.14M | Buy |
15,700
+1,349
| +9% | +$97.7K | 0.18% | 89 |
|
|
2020
Q3 | $913K | Sell |
14,351
-1,119
| -7% | -$71.2K | 0.18% | 93 |
|
|
2020
Q2 | $871K | Sell |
15,470
-3,502
| -18% | -$197K | 0.18% | 89 |
|
|
2020
Q1 | $854K | Sell |
18,972
-3,827
| -17% | -$172K | 0.2% | 82 |
|
|
2019
Q4 | $1.4M | Sell |
22,799
-2,721
| -11% | -$167K | 0.27% | 74 |
|
|
2019
Q3 | $1.45M | Buy |
25,520
+2,749
| +12% | +$156K | 0.33% | 63 |
|
|
2019
Q2 | $1.33M | Sell |
22,771
-961
| -4% | -$56.2K | 0.3% | 73 |
|
|
2019
Q1 | $1.32M | Sell |
23,732
-2,598
| -10% | -$144K | 0.3% | 72 |
|
|
2018
Q4 | $1.33M | Buy |
+26,330
| New | +$1.33M | 0.37% | 62 |
|