Kore Private Wealth’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.25M | Sell |
19,016
-163
| -0.8% | -$10.7K | 0.23% | 69 |
|
|
2022
Q2 | $1.35M | Sell |
19,179
-164
| -0.8% | -$11.5K | 0.21% | 80 |
|
|
2022
Q1 | $1.44M | Sell |
19,343
-473
| -2% | -$35.2K | 0.18% | 89 |
|
|
2021
Q4 | $1.42M | Sell |
19,816
-5,701
| -22% | -$408K | 0.17% | 93 |
|
|
2021
Q3 | $1.63M | Buy |
25,517
+557
| +2% | +$35.6K | 0.17% | 103 |
|
|
2021
Q2 | $1.58M | Buy |
24,960
+1,968
| +9% | +$124K | 0.18% | 98 |
|
|
2021
Q1 | $1.47M | Buy |
22,992
+2,847
| +14% | +$182K | 0.2% | 88 |
|
|
2020
Q4 | $1.26M | Buy |
20,145
+853
| +4% | +$53.5K | 0.19% | 81 |
|
|
2020
Q3 | $1.15M | Buy |
19,292
+532
| +3% | +$31.6K | 0.22% | 74 |
|
|
2020
Q2 | $1.06M | Sell |
18,760
-2,612
| -12% | -$147K | 0.22% | 78 |
|
|
2020
Q1 | $1.18M | Sell |
21,372
-2,661
| -11% | -$147K | 0.28% | 69 |
|
|
2019
Q4 | $1.55M | Sell |
24,033
-1,332
| -5% | -$86.1K | 0.29% | 65 |
|
|
2019
Q3 | $1.64M | Sell |
25,365
-1,847
| -7% | -$119K | 0.37% | 55 |
|
|
2019
Q2 | $1.62M | Buy |
27,212
+1,989
| +8% | +$119K | 0.37% | 57 |
|
|
2019
Q1 | $1.47M | Sell |
25,223
-1,944
| -7% | -$113K | 0.33% | 65 |
|
|
2018
Q4 | $1.44M | Buy |
+27,167
| New | +$1.44M | 0.4% | 55 |
|