KPW
Kore Private Wealth’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.5M | Buy |
66,421
+1,463
| +2% | +$121K | 0.99% | 23 |
|
|
2022
Q2 | $5.67M | Sell |
64,958
-5,036
| -7% | -$440K | 0.87% | 25 |
|
|
2022
Q1 | $7.21M | Sell |
69,994
-9,304
| -12% | -$958K | 0.91% | 25 |
|
|
2021
Q4 | $8.39M | Sell |
79,298
-13,556
| -15% | -$1.43M | 1.02% | 25 |
|
|
2021
Q3 | $9.09M | Buy |
92,854
+10,672
| +13% | +$1.04M | 0.96% | 22 |
|
|
2021
Q2 | $8.42M | Buy |
82,182
+8,661
| +12% | +$887K | 0.95% | 23 |
|
|
2021
Q1 | $7.24M | Buy |
73,521
+16,278
| +28% | +$1.6M | 0.98% | 23 |
|
|
2020
Q4 | $5.07M | Buy |
57,243
+22,464
| +65% | +$1.99M | 0.78% | 28 |
|
|
2020
Q3 | $2.68M | Buy |
34,779
+730
| +2% | +$56.2K | 0.52% | 41 |
|
|
2020
Q2 | $2.34M | Sell |
34,049
-9,361
| -22% | -$643K | 0.48% | 50 |
|
|
2020
Q1 | $2.56M | Sell |
43,410
-12,639
| -23% | -$746K | 0.61% | 41 |
|
|
2019
Q4 | $4.57M | Sell |
56,049
-2,374
| -4% | -$193K | 0.87% | 32 |
|
|
2019
Q3 | $4.43M | Buy |
58,423
+4,786
| +9% | +$363K | 1% | 29 |
|
|
2019
Q2 | $4.15M | Sell |
53,637
-1,520
| -3% | -$118K | 0.94% | 32 |
|
|
2019
Q1 | $4.14M | Sell |
55,157
-6,302
| -10% | -$473K | 0.93% | 30 |
|
|
2018
Q4 | $3.96M | Buy |
+61,459
| New | +$3.96M | 1.09% | 26 |
|