Kore Private Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.44M	Buy	95,594 +68,614	+254%	+$2.59M	0.62%	38
2022 Q2	$965K	Buy	26,980 +712	+3%	+$28.6K	0.15%	106
2022 Q1	$1M	Buy	26,268 +3,062	+13%	+$106K	0.13%	118
2021 Q4	$644K	Sell	23,206 -19,354	-45%	-$547K	0.08%	144
2021 Q3	$1.11M	Sell	42,560 -3,726	-8%	-$92.3K	0.12%	142
2021 Q2	$1.25M	Buy	46,286 +10,828	+31%	+$282K	0.14%	116
2021 Q1	$870K	Buy	35,458 +7,906	+29%	+$182K	0.12%	123
2020 Q4	$522K	Buy	27,552 +11,536	+72%	+$199K	0.08%	159
2020 Q3	$240K	Sell	16,016 -8,482	-35%	-$151K	0.05%	229
2020 Q2	$463K	Sell	24,498 -1,794	-7%	-$33.4K	0.09%	134
2020 Q1	$382K	Sell	26,292 -1,256	-5%	-$29.8K	0.09%	139
2019 Q4	$827K	Sell	27,548 -344	-1%	-$10.2K	0.16%	105
2019 Q3	$806K	Sell	27,892 -4,660	-14%	-$141K	0.18%	100
2019 Q2	$1.04M	Buy	32,552 +5,638	+21%	+$181K	0.23%	85
2019 Q1	$890K	Buy	26,914 +3,702	+16%	+$119K	0.2%	89
2018 Q4	$666K	Buy	+23,212	New	+$777K	0.18%	105

Other funds holding XLE

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Kore Private Wealth increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 254% in Q3 2022, buying an estimated $2.59M and bringing the position to 95,594 shares worth $3.44M. The position accounts for 0.62% of the portfolio, ranked #38.

Kore Private Wealth first reported a position in XLE in Q4 2018 and has held it in 16 quarters since. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Kore Private Wealth held 95,594 shares of State Street Energy Select Sector SPDR ETF worth $3.44M as of Q3 2022.
Kore Private Wealth bought 68,614 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $2.59M.
State Street Energy Select Sector SPDR ETF made up 0.62% of Kore Private Wealth's portfolio in Q3 2022, its #38 holding.
Kore Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

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