Kore Private Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.25M	Sell	38,032 -326	-0.8%	-$11.9K	0.23%	69
2022 Q2	$1.34M	Sell	38,358 -328	-0.8%	-$11.9K	0.21%	80
2022 Q1	$1.44M	Sell	38,686 -946	-2%	-$32.8K	0.18%	89
2021 Q4	$1.42M	Sell	39,632 -11,402	-22%	-$385K	0.17%	93
2021 Q3	$1.63M	Buy	51,034 +1,114	+2%	+$37.2K	0.17%	103
2021 Q2	$1.58M	Buy	49,920 +3,936	+9%	+$129K	0.18%	98
2021 Q1	$1.47M	Buy	45,984 +5,694	+14%	+$177K	0.2%	88
2020 Q4	$1.26M	Buy	40,290 +1,706	+4%	+$54K	0.19%	81
2020 Q3	$1.15M	Buy	38,584 +1,064	+3%	+$31.6K	0.22%	74
2020 Q2	$1.06M	Sell	37,520 -5,224	-12%	-$151K	0.22%	78
2020 Q1	$1.18M	Sell	42,744 -5,322	-11%	-$170K	0.28%	69
2019 Q4	$1.55M	Sell	48,066 -2,664	-5%	-$84.6K	0.29%	65
2019 Q3	$1.64M	Sell	50,730 -3,694	-7%	-$114K	0.37%	55
2019 Q2	$1.62M	Buy	54,424 +3,978	+8%	+$117K	0.37%	57
2019 Q1	$1.47M	Sell	50,446 -3,888	-7%	-$108K	0.33%	65
2018 Q4	$1.44M	Buy	+54,334	New	+$1.48M	0.4%	55

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Kore Private Wealth reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.85% in Q3 2022, selling an estimated $11.9K and leaving 38,032 shares worth $1.25M. The position accounts for 0.23% of the portfolio, ranked #69.

Kore Private Wealth first reported a position in XLU in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.64M in Q3 2019. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Kore Private Wealth held 38,032 shares of State Street Utilities Select Sector SPDR ETF worth $1.25M as of Q3 2022.
Kore Private Wealth sold 326 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $11.9K.
State Street Utilities Select Sector SPDR ETF made up 0.23% of Kore Private Wealth's portfolio in Q3 2022, its #69 holding.
Kore Private Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $1.64M in Q3 2019.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

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