Kore Private Wealth’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$315K	Sell	6,576 -2,112	-24%	-$116K	0.06%	179
2022 Q2	$471K	Buy	8,688 +3,766	+77%	+$227K	0.07%	168
2022 Q1	$339K	Sell	4,922 -5,359	-52%	-$378K	0.04%	222
2021 Q4	$799K	Sell	10,281 -18,761	-65%	-$1.48M	0.1%	134
2021 Q3	$2.33M	Buy	29,042 +3,100	+12%	+$257K	0.24%	80
2021 Q2	$2.1M	Buy	25,942 +6,086	+31%	+$474K	0.24%	77
2021 Q1	$1.46M	Buy	19,856 +4,544	+30%	+$323K	0.2%	89
2020 Q4	$1.03M	Buy	15,312 +4,603	+43%	+$293K	0.16%	94
2020 Q3	$636K	Buy	10,709 +6,874	+179%	+$407K	0.12%	116
2020 Q2	$207K	Buy	3,835 +2,495	+186%	+$128K	0.04%	228
2020 Q1	$59K	Sell	1,340 -13,038	-91%	-$674K	0.01%	387
2019 Q4	$771K	Buy	14,378 +8,165	+131%	+$421K	0.15%	108
2019 Q3	$304K	Sell	6,213 -5,831	-48%	-$292K	0.07%	174
2019 Q2	$593K	Buy	12,044 +11,058	+1,122%	+$538K	0.13%	117
2019 Q1	$46K	Sell	986 -2,036	-67%	-$92.8K	0.01%	400
2018 Q4	$125K	Buy	+3,022	New	+$135K	0.03%	264

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Kore Private Wealth reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 24% in Q3 2022, selling an estimated $116K and leaving 6,576 shares worth $315K. The position accounts for 0.06% of the portfolio, ranked #179.

Kore Private Wealth first reported a position in XLC in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.33M in Q3 2021. 591 funds tracked by Wall St. Rank hold XLC as of Q3 2022.

Kore Private Wealth held 6,576 shares of State Street Communication Services Select Sector SPDR ETF worth $315K as of Q3 2022.
Kore Private Wealth sold 2,112 State Street Communication Services Select Sector SPDR ETF shares in Q3 2022, an estimated $116K.
State Street Communication Services Select Sector SPDR ETF made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #179 holding.
Kore Private Wealth first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's State Street Communication Services Select Sector SPDR ETF position peaked at $2.33M in Q3 2021.
591 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2022.

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