KOVACK ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
KOVACK ADVISORS, INC. portfolio value:
$15.24M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 613 shares | -625K | $357.18 | 42.68K |
| Q2 2022 | share | Decrease | -6.11% | -2.73K shares | -4.36M | $377.25 | 42.06K |
| Q1 2022 | share | Decrease | -2.84% | -1.31K shares | -1.66M | $451.64 | 44.80K |
| Q4 2021 | share | Decrease | -55.55% | -57.64K shares | -22.62M | $476.16 | 46.11K |
| Q3 2021 | share | Increase | +21.38% | 18.27K shares | 7.93M | $429.14 | 103.76K |
| Q2 2021 | share | Increase | +2.95% | 2.45K shares | 3.68M | $426.68 | 85.49K |
| Q1 2021 | share | Increase | +8.26% | 6.33K shares | 4.23M | $393.75 | 83.03K |
| Q4 2020 | share | Increase | +24.53% | 15.10K shares | 8.04M | $370.23 | 76.7K |
| Q4 2020 | call | Decrease | -100.00% | -4 shares | -1K | $370.23 | 0 |
| Q3 2020 | call | Increase | 0.00% | 4 shares | 1K | $330.21 | 4 |
| Q3 2020 | share | Increase | +6.45% | 3.73K shares | 2.78M | $330.21 | 61.59K |
| Q2 2020 | share | Decrease | -23.67% | -17.94K shares | -1.69M | $302.82 | 57.85K |
| Q1 2020 | share | Decrease | -19.76% | -18.66K shares | -10.86M | $252 | 75.8K |
| Q4 2019 | share | Increase | +30.61% | 22.14K shares | 8.94M | $312.76 | 94.46K |
| Q3 2019 | share | Increase | +9.27% | 6.13K shares | 2.07M | $286.98 | 72.32K |
| Q2 2019 | share | Decrease | -4.77% | -3.31K shares | -240K | $282.02 | 66.19K |
| Q1 2019 | share | Decrease | -1.29% | -908 shares | 2.03M | $270.58 | 69.50K |
| Q4 2018 | share | Increase | +11.55% | 7.29K shares | -753K | $238.35 | 70.41K |
| Q3 2018 | share | Increase | +33.31% | 15.77K shares | 5.50M | $275.61 | 63.12K |
| Q2 2018 | share | Decrease | -3.55% | -1.74K shares | -73K | $256.02 | 47.35K |
| Q1 2018 | share | Decrease | -23.49% | -15.07K shares | -4.20M | $247.24 | 49.09K |
| Q4 2017 | put | Decrease | -100.00% | -5.41K shares | -633K | $249.73 | 0 |
| Q4 2017 | share | Decrease | -6.36% | -4.35K shares | -92K | $249.73 | 64.16K |
| Q3 2017 | put | Increase | 0.00% | 5.41K shares | 633K | $233.91 | 5.41K |
| Q3 2017 | share | Decrease | -35.40% | -37.54K shares | -8.15M | $233.91 | 68.52K |
| Q2 2017 | share | Increase | +12.57% | 11.84K shares | 3.15M | $224.02 | 106.07K |
| Q1 2017 | share | Decrease | -1.01% | -961 shares | 935K | $217.35 | 94.22K |
| Q4 2016 | share | Increase | +123.60% | 52.61K shares | 12.06M | $205.2 | 95.18K |
| Q3 2016 | share | Decrease | -1.69% | -732 shares | 137K | $197.4 | 42.57K |
| Q2 2016 | share | Increase | +12.55% | 4.83K shares | 1.16M | $190.21 | 43.30K |
| Q1 2016 | share | Increase | +9.81% | 3.43K shares | 764K | $185.64 | 38.47K |