Kore Private Wealth LLC: XLRE position timeline

Kore Private Wealth LLC held 16,806 XLRE shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 16,806 shares

   Change vs previous 13F -2,410 shares

   0.11% of the 13F portfolio, value $605,000.

   13F-HR 0001762776-22-000006 filed by Kore Private Wealth LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F/A 19,216 shares

   Change vs previous 13F -799 shares

   0.12% of the 13F portfolio, value $785,000.

   13F-HR/A 0001762776-22-000005 filed by Kore Private Wealth LLC
   Filed 2022-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 20,015 shares

   Change vs previous 13F +774 shares

   0.12% of the 13F portfolio, value $967,000.

   13F-HR 0001762776-22-000003 filed by Kore Private Wealth LLC
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F/A 19,241 shares

   Change vs previous 13F -11,003 shares

   0.12% of the 13F portfolio, value $997,000.

   13F-HR/A 0001762776-22-000002 filed by Kore Private Wealth LLC
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 30,244 shares

   Change vs previous 13F +5,350 shares

   0.14% of the 13F portfolio, value $1,344,000.

   13F-HR 0001762776-21-000004 filed by Kore Private Wealth LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 24,894 shares

   Change vs previous 13F +4,217 shares

   0.12% of the 13F portfolio, value $1,104,000.

   13F-HR 0001762776-21-000003 filed by Kore Private Wealth LLC
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 20,677 shares

   Change vs previous 13F +1,876 shares

   0.11% of the 13F portfolio, value $817,000.

   13F-HR 0001762776-21-000002 filed by Kore Private Wealth LLC
   Filed 2021-05-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 18,801 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $687,000.

   13F-HR 0001762776-21-000001 filed by Kore Private Wealth LLC
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).