KPW
Kore Private Wealth’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.6M | Buy |
140,004
+1,113
| +0.8% | +$132K | 3% | 5 |
|
|
2022
Q2 | $17.7M | Buy |
138,891
+3,996
| +3% | +$508K | 2.72% | 6 |
|
|
2022
Q1 | $21.4M | Buy |
134,895
+7,035
| +6% | +$1.12M | 2.69% | 6 |
|
|
2021
Q4 | $22.2M | Sell |
127,860
-32,532
| -20% | -$5.66M | 2.71% | 7 |
|
|
2021
Q3 | $24M | Buy |
160,392
+9,116
| +6% | +$1.36M | 2.52% | 8 |
|
|
2021
Q2 | $22.3M | Buy |
151,276
+15,923
| +12% | +$2.35M | 2.51% | 8 |
|
|
2021
Q1 | $18M | Buy |
135,353
+5,685
| +4% | +$755K | 2.43% | 8 |
|
|
2020
Q4 | $16.9M | Buy |
129,668
+6,422
| +5% | +$835K | 2.6% | 8 |
|
|
2020
Q3 | $14.4M | Sell |
123,246
-2,047
| -2% | -$239K | 2.78% | 8 |
|
|
2020
Q2 | $13.1M | Sell |
125,293
-23,824
| -16% | -$2.49M | 2.67% | 6 |
|
|
2020
Q1 | $12M | Sell |
149,117
-30,939
| -17% | -$2.49M | 2.87% | 6 |
|
|
2019
Q4 | $16.5M | Sell |
180,056
-10,726
| -6% | -$983K | 3.13% | 6 |
|
|
2019
Q3 | $15.2M | Sell |
190,782
-1,084
| -0.6% | -$86.5K | 3.43% | 5 |
|
|
2019
Q2 | $15M | Buy |
191,866
+2,420
| +1% | +$189K | 3.38% | 6 |
|
|
2019
Q1 | $14M | Sell |
189,446
-27,354
| -13% | -$2.02M | 3.16% | 6 |
|
|
2018
Q4 | $13.4M | Buy |
+216,800
| New | +$13.4M | 3.69% | 3 |
|