KPW
Kore Private Wealth’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.5M | Buy |
280,016
+4,761
| +2% | +$145K | 1.54% | 16 |
|
|
2022
Q2 | $8.66M | Buy |
275,255
+86
| +0% | +$2.71K | 1.33% | 18 |
|
|
2022
Q1 | $10.5M | Sell |
275,169
-33,056
| -11% | -$1.27M | 1.32% | 20 |
|
|
2021
Q4 | $12M | Sell |
308,225
-60,962
| -17% | -$2.38M | 1.47% | 16 |
|
|
2021
Q3 | $13.9M | Buy |
369,187
+41,474
| +13% | +$1.56M | 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% | +$2.37M | 1.37% | 17 |
|
|
2020
Q4 | $6.75M | Buy |
229,087
+64,809
| +39% | +$1.91M | 1.04% | 21 |
|
|
2020
Q3 | $3.95M | Sell |
164,278
-12,291
| -7% | -$296K | 0.76% | 26 |
|
|
2020
Q2 | $4.09M | Sell |
176,569
-11,576
| -6% | -$268K | 0.83% | 27 |
|
|
2020
Q1 | $3.92M | Sell |
188,145
-59,246
| -24% | -$1.23M | 0.94% | 25 |
|
|
2019
Q4 | $7.62M | Buy |
247,391
+4,856
| +2% | +$149K | 1.45% | 15 |
|
|
2019
Q3 | $6.65M | Sell |
242,535
-3,699
| -2% | -$101K | 1.5% | 17 |
|
|
2019
Q2 | $6.8M | Buy |
246,234
+9,096
| +4% | +$251K | 1.53% | 18 |
|
|
2019
Q1 | $6.1M | Sell |
237,138
-26,474
| -10% | -$681K | 1.37% | 20 |
|
|
2018
Q4 | $6.28M | Buy |
+263,612
| New | +$6.28M | 1.73% | 12 |
|