Kore Private Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Kore Private Wealth’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.16M	Sell	34,214 -1,060	-3%	-$39.9K	0.21%	72
2022 Q2	$1.3M	Sell	35,274 -148	-0.4%	-$6.19K	0.2%	83
2022 Q1	$1.56M	Buy	35,422 +3,622	+11%	+$154K	0.2%	84
2021 Q4	$1.44M	Sell	31,800 -12,358	-28%	-$534K	0.18%	88
2021 Q3	$1.75M	Sell	44,158 -672	-1%	-$27.9K	0.18%	96
2021 Q2	$1.84M	Buy	44,830 +8,400	+23%	+$354K	0.21%	86
2021 Q1	$1.44M	Buy	36,430 +5,030	+16%	+$190K	0.19%	90
2020 Q4	$1.14M	Buy	31,400 +2,698	+9%	+$92.4K	0.18%	89
2020 Q3	$913K	Sell	28,702 -2,238	-7%	-$69.5K	0.18%	93
2020 Q2	$871K	Sell	30,940 -7,004	-18%	-$184K	0.18%	89
2020 Q1	$854K	Sell	37,944 -7,654	-17%	-$210K	0.2%	82
2019 Q4	$1.4M	Sell	45,598 -5,442	-11%	-$161K	0.27%	74
2019 Q3	$1.45M	Buy	51,040 +5,498	+12%	+$159K	0.33%	63
2019 Q2	$1.33M	Sell	45,542 -1,922	-4%	-$54.2K	0.3%	73
2019 Q1	$1.32M	Sell	47,464 -5,196	-10%	-$140K	0.3%	72
2018 Q4	$1.33M	Buy	+52,660	New	+$1.4M	0.37%	62

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kore Private Wealth's XLB Position: Q3 2022 in Review

Kore Private Wealth reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 3% in Q3 2022, selling an estimated $39.9K and leaving 34,214 shares worth $1.16M. The position accounts for 0.21% of the portfolio, ranked #72.

Kore Private Wealth first reported a position in XLB in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.84M in Q2 2021. 691 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Kore Private Wealth held 34,214 shares of State Street Materials Select Sector SPDR ETF worth $1.16M as of Q3 2022.
Kore Private Wealth sold 1,060 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $39.9K.
State Street Materials Select Sector SPDR ETF made up 0.21% of Kore Private Wealth's portfolio in Q3 2022, its #72 holding.
Kore Private Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's State Street Materials Select Sector SPDR ETF position peaked at $1.84M in Q2 2021.
691 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.