Kore Private Wealth’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.46M	Buy	104,674 +9,006	+9%	+$705K	1.35%	19
2022 Q2	$6.58M	Sell	95,668 -16,610	-15%	-$1.31M	1.01%	22
2022 Q1	$10.4M	Buy	112,278 +17,972	+19%	+$1.65M	1.3%	21
2021 Q4	$9.64M	Sell	94,306 -39,188	-29%	-$3.9M	1.18%	22
2021 Q3	$12M	Buy	133,494 +15,748	+13%	+$1.43M	1.26%	19
2021 Q2	$10.5M	Buy	117,746 +14,124	+14%	+$1.23M	1.18%	20
2021 Q1	$8.71M	Buy	103,622 +6,518	+7%	+$542K	1.18%	21
2020 Q4	$7.81M	Buy	97,104 +18,798	+24%	+$1.45M	1.2%	18
2020 Q3	$5.75M	Sell	78,306 -1,234	-2%	-$87.3K	1.11%	19
2020 Q2	$5.08M	Sell	79,540 -13,914	-15%	-$820K	1.04%	19
2020 Q1	$4.58M	Sell	93,454 -17,896	-16%	-$1.06M	1.1%	20
2019 Q4	$6.98M	Sell	111,350 -5,306	-5%	-$323K	1.33%	19
2019 Q3	$6.98M	Sell	116,656 -2,718	-2%	-$164K	1.57%	15
2019 Q2	$7.12M	Buy	119,374 +1,322	+1%	+$77.4K	1.61%	14
2019 Q1	$6.72M	Sell	118,052 -14,602	-11%	-$792K	1.51%	15
2018 Q4	$6.57M	Buy	+132,654	New	+$7.01M	1.81%	9

Other funds holding XLY

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Kore Private Wealth increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 9.4% in Q3 2022, buying an estimated $705K and bringing the position to 104,674 shares worth $7.46M. The position accounts for 1.35% of the portfolio, ranked #19.

Kore Private Wealth first reported a position in XLY in Q4 2018 and has held it in 16 quarters since. The position peaked at $12M in Q3 2021. 947 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

Kore Private Wealth held 104,674 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $7.46M as of Q3 2022.
Kore Private Wealth bought 9,006 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $705K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.35% of Kore Private Wealth's portfolio in Q3 2022, its #19 holding.
Kore Private Wealth first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12M in Q3 2021.
947 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

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