Kore Private Wealth LLC: XLY position timeline

Kore Private Wealth LLC held 52,337 XLY 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 52,337 shares

   Change vs previous 13F +4,503 shares

   1.35% of the 13F portfolio, value $7,455,000.

   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 47,834 shares

   Change vs previous 13F -8,305 shares

   1.01% of the 13F portfolio, value $6,576,000.

   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 56,139 shares

   Change vs previous 13F +8,986 shares

   1.3% of the 13F portfolio, value $10,386,000.

   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 47,153 shares

   Change vs previous 13F -19,594 shares

   1.18% of the 13F portfolio, value $9,640,000.

   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 66,747 shares

   Change vs previous 13F +7,874 shares

   1.26% of the 13F portfolio, value $11,978,000.

   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 58,873 shares

   Change vs previous 13F +7,062 shares

   1.18% of the 13F portfolio, value $10,512,000.

   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 51,811 shares

   Change vs previous 13F +3,259 shares

   1.18% of the 13F portfolio, value $8,708,000.

   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 48,552 shares

   Change vs previous 13F not available

   1.2% of the 13F portfolio, value $7,806,000.

   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).