Kore Private Wealth’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.5M	Buy	66,421 +1,463	+2%	+$135K	0.99%	23
2022 Q2	$5.67M	Sell	64,958 -5,036	-7%	-$475K	0.87%	25
2022 Q1	$7.21M	Sell	69,994 -9,304	-12%	-$945K	0.91%	25
2021 Q4	$8.39M	Sell	79,298 -13,556	-15%	-$1.41M	1.02%	25
2021 Q3	$9.09M	Buy	92,854 +10,672	+13%	+$1.1M	0.96%	22
2021 Q2	$8.41M	Buy	82,182 +8,661	+12%	+$887K	0.95%	23
2021 Q1	$7.24M	Buy	73,521 +16,278	+28%	+$1.49M	0.98%	23
2020 Q4	$5.07M	Buy	57,243 +22,464	+65%	+$1.89M	0.78%	28
2020 Q3	$2.68M	Buy	34,779 +730	+2%	+$54.6K	0.52%	41
2020 Q2	$2.34M	Sell	34,049 -9,361	-22%	-$607K	0.48%	50
2020 Q1	$2.56M	Sell	43,410 -12,639	-23%	-$952K	0.61%	41
2019 Q4	$4.57M	Sell	56,049 -2,374	-4%	-$189K	0.87%	32
2019 Q3	$4.43M	Buy	58,423 +4,786	+9%	+$367K	1%	29
2019 Q2	$4.15M	Sell	53,637 -1,520	-3%	-$116K	0.94%	32
2019 Q1	$4.14M	Sell	55,157 -6,302	-10%	-$456K	0.93%	30
2018 Q4	$3.96M	Buy	+61,459	New	+$4.36M	1.09%	26

Other funds holding XLI

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Kore Private Wealth increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.3% in Q3 2022, buying an estimated $135K and bringing the position to 66,421 shares worth $5.5M. The position accounts for 0.99% of the portfolio, ranked #23.

Kore Private Wealth first reported a position in XLI in Q4 2018 and has held it in 16 quarters since. The position peaked at $9.09M in Q3 2021. 935 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Kore Private Wealth held 66,421 shares of State Street Industrial Select Sector SPDR ETF worth $5.5M as of Q3 2022.
Kore Private Wealth bought 1,463 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $135K.
State Street Industrial Select Sector SPDR ETF made up 0.99% of Kore Private Wealth's portfolio in Q3 2022, its #23 holding.
Kore Private Wealth first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's State Street Industrial Select Sector SPDR ETF position peaked at $9.09M in Q3 2021.
935 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

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