KPW
Kore Private Wealth’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.44M | Buy |
47,797
+34,307
| +254% | +$2.47M | 0.62% | 38 |
|
|
2022
Q2 | $965K | Buy |
13,490
+356
| +3% | +$25.5K | 0.15% | 106 |
|
|
2022
Q1 | $1M | Buy |
13,134
+1,531
| +13% | +$117K | 0.13% | 118 |
|
|
2021
Q4 | $644K | Sell |
11,603
-9,677
| -45% | -$537K | 0.08% | 144 |
|
|
2021
Q3 | $1.11M | Sell |
21,280
-1,863
| -8% | -$97K | 0.12% | 142 |
|
|
2021
Q2 | $1.25M | Buy |
23,143
+5,414
| +31% | +$292K | 0.14% | 116 |
|
|
2021
Q1 | $870K | Buy |
17,729
+3,953
| +29% | +$194K | 0.12% | 123 |
|
|
2020
Q4 | $522K | Buy |
13,776
+5,768
| +72% | +$219K | 0.08% | 159 |
|
|
2020
Q3 | $240K | Sell |
8,008
-4,241
| -35% | -$127K | 0.05% | 229 |
|
|
2020
Q2 | $463K | Sell |
12,249
-897
| -7% | -$33.9K | 0.09% | 134 |
|
|
2020
Q1 | $382K | Sell |
13,146
-628
| -5% | -$18.2K | 0.09% | 139 |
|
|
2019
Q4 | $827K | Sell |
13,774
-172
| -1% | -$10.3K | 0.16% | 105 |
|
|
2019
Q3 | $806K | Sell |
13,946
-2,330
| -14% | -$135K | 0.18% | 100 |
|
|
2019
Q2 | $1.04M | Buy |
16,276
+2,819
| +21% | +$180K | 0.23% | 85 |
|
|
2019
Q1 | $890K | Buy |
13,457
+1,851
| +16% | +$122K | 0.2% | 89 |
|
|
2018
Q4 | $666K | Buy |
+11,606
| New | +$666K | 0.18% | 105 |
|