Kore Private Wealth’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.79M	Sell	56,877 -627	-1%	-$45.9K	0.69%	33
2022 Q2	$4.15M	Sell	57,504 -2,675	-4%	-$201K	0.64%	35
2022 Q1	$4.57M	Buy	60,179 +5,353	+10%	+$403K	0.57%	36
2021 Q4	$4.23M	Sell	54,826 -12,373	-18%	-$897K	0.52%	42
2021 Q3	$4.63M	Buy	67,199 +4,580	+7%	+$326K	0.49%	45
2021 Q2	$4.38M	Buy	62,619 +5,562	+10%	+$389K	0.49%	41
2021 Q1	$3.9M	Buy	57,057 +8,220	+17%	+$541K	0.53%	41
2020 Q4	$3.29M	Buy	48,837 +1,391	+3%	+$91.9K	0.51%	39
2020 Q3	$3.04M	Sell	47,446 -280	-0.6%	-$17.7K	0.59%	35
2020 Q2	$2.8M	Sell	47,726 -17,601	-27%	-$1.03M	0.57%	39
2020 Q1	$3.56M	Sell	65,327 -16,999	-21%	-$1.03M	0.85%	28
2019 Q4	$5.18M	Sell	82,326 -1,042	-1%	-$64.2K	0.98%	27
2019 Q3	$5.11M	Sell	83,368 -369	-0.4%	-$22.2K	1.15%	24
2019 Q2	$4.86M	Buy	83,737 +3,006	+4%	+$172K	1.1%	26
2019 Q1	$4.53M	Sell	80,731 -1,598	-2%	-$85.5K	1.02%	29
2018 Q4	$4.18M	Buy	+82,329	New	+$4.47M	1.15%	25

Other funds holding XLP

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Kore Private Wealth reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1.1% in Q3 2022, selling an estimated $45.9K and leaving 56,877 shares worth $3.79M. The position accounts for 0.69% of the portfolio, ranked #33.

Kore Private Wealth first reported a position in XLP in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.18M in Q4 2019. 1,035 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

Kore Private Wealth held 56,877 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.79M as of Q3 2022.
Kore Private Wealth sold 627 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $45.9K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.69% of Kore Private Wealth's portfolio in Q3 2022, its #33 holding.
Kore Private Wealth first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.18M in Q4 2019.
1,035 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

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