KPW
Kore Private Wealth’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.46M | Buy |
52,337
+4,503
| +9% | +$641K | 1.35% | 19 |
|
|
2022
Q2 | $6.58M | Sell |
47,834
-8,305
| -15% | -$1.14M | 1.01% | 22 |
|
|
2022
Q1 | $10.4M | Buy |
56,139
+8,986
| +19% | +$1.66M | 1.3% | 21 |
|
|
2021
Q4 | $9.64M | Sell |
47,153
-19,594
| -29% | -$4.01M | 1.18% | 22 |
|
|
2021
Q3 | $12M | Buy |
66,747
+7,874
| +13% | +$1.41M | 1.26% | 19 |
|
|
2021
Q2 | $10.5M | Buy |
58,873
+7,062
| +14% | +$1.26M | 1.18% | 20 |
|
|
2021
Q1 | $8.71M | Buy |
51,811
+3,259
| +7% | +$548K | 1.18% | 21 |
|
|
2020
Q4 | $7.81M | Buy |
48,552
+9,399
| +24% | +$1.51M | 1.2% | 18 |
|
|
2020
Q3 | $5.76M | Sell |
39,153
-617
| -2% | -$90.7K | 1.11% | 19 |
|
|
2020
Q2 | $5.08M | Sell |
39,770
-6,957
| -15% | -$888K | 1.04% | 19 |
|
|
2020
Q1 | $4.58M | Sell |
46,727
-8,948
| -16% | -$878K | 1.1% | 20 |
|
|
2019
Q4 | $6.98M | Sell |
55,675
-2,653
| -5% | -$333K | 1.33% | 19 |
|
|
2019
Q3 | $6.98M | Sell |
58,328
-1,359
| -2% | -$163K | 1.57% | 15 |
|
|
2019
Q2 | $7.12M | Buy |
59,687
+661
| +1% | +$78.8K | 1.61% | 14 |
|
|
2019
Q1 | $6.72M | Sell |
59,026
-7,301
| -11% | -$831K | 1.51% | 15 |
|
|
2018
Q4 | $6.57M | Buy |
+66,327
| New | +$6.57M | 1.81% | 9 |
|