Kore Private Wealth’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8.5M	Buy	280,016 +4,761	+2%	+$157K	1.54%	16
2022 Q2	$8.66M	Buy	275,255 +86	+0%	+$2.97K	1.33%	18
2022 Q1	$10.5M	Sell	275,169 -33,056	-11%	-$1.29M	1.32%	20
2021 Q4	$12M	Sell	308,225 -60,962	-17%	-$2.4M	1.47%	16
2021 Q3	$13.9M	Buy	369,187 +41,474	+13%	+$1.55M	1.46%	15
2021 Q2	$12M	Buy	327,713 +29,145	+10%	+$1.07M	1.35%	18
2021 Q1	$10.2M	Buy	298,568 +69,481	+30%	+$2.23M	1.37%	17
2020 Q4	$6.75M	Buy	229,087 +64,809	+39%	+$1.73M	1.04%	21
2020 Q3	$3.95M	Sell	164,278 -12,291	-7%	-$299K	0.76%	26
2020 Q2	$4.08M	Sell	176,569 -11,576	-6%	-$263K	0.83%	27
2020 Q1	$3.92M	Sell	188,145 -59,246	-24%	-$1.63M	0.94%	25
2019 Q4	$7.62M	Buy	247,391 +4,856	+2%	+$143K	1.45%	15
2019 Q3	$6.65M	Sell	242,535 -3,699	-2%	-$102K	1.5%	17
2019 Q2	$6.8M	Buy	246,234 +9,096	+4%	+$246K	1.53%	18
2019 Q1	$6.1M	Sell	237,138 -26,474	-10%	-$683K	1.37%	20
2018 Q4	$6.28M	Buy	+263,612	New	+$6.85M	1.73%	12

Other funds holding XLF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Kore Private Wealth increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.7% in Q3 2022, buying an estimated $157K and bringing the position to 280,016 shares worth $8.5M. The position accounts for 1.54% of the portfolio, ranked #16.

Kore Private Wealth first reported a position in XLF in Q4 2018 and has held it in 16 quarters since. The position peaked at $13.9M in Q3 2021. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

Kore Private Wealth held 280,016 shares of State Street Financial Select Sector SPDR ETF worth $8.5M as of Q3 2022.
Kore Private Wealth bought 4,761 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $157K.
State Street Financial Select Sector SPDR ETF made up 1.54% of Kore Private Wealth's portfolio in Q3 2022, its #16 holding.
Kore Private Wealth first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's State Street Financial Select Sector SPDR ETF position peaked at $13.9M in Q3 2021.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

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