Kore Private Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.81M	Buy	23,162 +2,559	+12%	+$330K	0.51%	45
2022 Q2	$2.64M	Sell	20,603 -3,655	-15%	-$479K	0.41%	57
2022 Q1	$3.32M	Buy	24,258 +330	+1%	+$43.7K	0.42%	54
2021 Q4	$3.37M	Sell	23,928 -18,724	-44%	-$2.49M	0.41%	51
2021 Q3	$5.43M	Buy	42,652 +4,024	+10%	+$532K	0.57%	38
2021 Q2	$4.87M	Buy	38,628 +8,104	+27%	+$993K	0.55%	36
2021 Q1	$3.56M	Buy	30,524 +1,138	+4%	+$131K	0.48%	43
2020 Q4	$3.33M	Buy	29,386 +580	+2%	+$63.3K	0.51%	38
2020 Q3	$3.04M	Buy	28,806 +1,887	+7%	+$199K	0.59%	36
2020 Q2	$2.69M	Sell	26,919 -1,983	-7%	-$196K	0.55%	40
2020 Q1	$2.56M	Buy	28,902 +2,360	+9%	+$229K	0.61%	42
2019 Q4	$2.7M	Sell	26,542 -8,923	-25%	-$858K	0.51%	40
2019 Q3	$3.17M	Buy	35,465 +7,777	+28%	+$710K	0.71%	36
2019 Q2	$2.56M	Sell	27,688 -1,766	-6%	-$159K	0.58%	41
2019 Q1	$2.7M	Sell	29,454 -5,822	-17%	-$525K	0.61%	43
2018 Q4	$3.05M	Buy	+35,276	New	+$3.19M	0.84%	34

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Kore Private Wealth increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 12% in Q3 2022, buying an estimated $330K and bringing the position to 23,162 shares worth $2.81M. The position accounts for 0.51% of the portfolio, ranked #45.

Kore Private Wealth first reported a position in XLV in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.43M in Q3 2021. 1,423 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Kore Private Wealth held 23,162 shares of State Street Health Care Select Sector SPDR ETF worth $2.81M as of Q3 2022.
Kore Private Wealth bought 2,559 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $330K.
State Street Health Care Select Sector SPDR ETF made up 0.51% of Kore Private Wealth's portfolio in Q3 2022, its #45 holding.
Kore Private Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $5.43M in Q3 2021.
1,423 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

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