Kore Private Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$16.6M	Buy	280,008 +2,226	+0.8%	+$152K	3%	5
2022 Q2	$17.7M	Buy	277,782 +7,992	+3%	+$557K	2.72%	6
2022 Q1	$21.4M	Buy	269,790 +14,070	+6%	+$1.1M	2.69%	6
2021 Q4	$22.2M	Sell	255,720 -65,064	-20%	-$5.36M	2.71%	7
2021 Q3	$23.9M	Buy	320,784 +18,232	+6%	+$1.41M	2.52%	8
2021 Q2	$22.3M	Buy	302,552 +31,846	+12%	+$2.23M	2.51%	8
2021 Q1	$18M	Buy	270,706 +11,370	+4%	+$751K	2.43%	8
2020 Q4	$16.9M	Buy	259,336 +12,844	+5%	+$782K	2.6%	8
2020 Q3	$14.4M	Sell	246,492 -4,094	-2%	-$231K	2.78%	8
2020 Q2	$13.1M	Sell	250,586 -47,648	-16%	-$2.24M	2.67%	6
2020 Q1	$12M	Sell	298,234 -61,878	-17%	-$2.82M	2.87%	6
2019 Q4	$16.5M	Sell	360,112 -21,452	-6%	-$918K	3.13%	6
2019 Q3	$15.2M	Sell	381,564 -2,168	-0.6%	-$86.7K	3.43%	5
2019 Q2	$15M	Buy	383,732 +4,840	+1%	+$185K	3.38%	6
2019 Q1	$14M	Sell	378,892 -54,708	-13%	-$1.87M	3.16%	6
2018 Q4	$13.4M	Buy	+433,600	New	+$14.7M	3.69%	3

Other funds holding XLK

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Kore Private Wealth increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.8% in Q3 2022, buying an estimated $152K and bringing the position to 280,008 shares worth $16.6M. The position accounts for 3% of the portfolio, ranked #5.

Kore Private Wealth first reported a position in XLK in Q4 2018 and has held it in 16 quarters since. The position peaked at $23.9M in Q3 2021. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

Kore Private Wealth held 280,008 shares of State Street Technology Select Sector SPDR ETF worth $16.6M as of Q3 2022.
Kore Private Wealth bought 2,226 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $152K.
State Street Technology Select Sector SPDR ETF made up 3% of Kore Private Wealth's portfolio in Q3 2022, its #5 holding.
Kore Private Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's State Street Technology Select Sector SPDR ETF position peaked at $23.9M in Q3 2021.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

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