KOVACK ADVISORS, INC. – SPDR S&P Regional Banking ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$675,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.03% | 4 shares | 10K | $58.88 | 11.45K |
Q2 2022 | share | Decrease | -1.85% | -216 shares | -139K | $58.09 | 11.45K |
Q1 2022 | share | Increase | +11.26% | 1.18K shares | 61K | $68.9 | 11.67K |
Q4 2021 | share | Increase | +247.32% | 7.46K shares | 538K | $70.87 | 10.48K |
Q3 2021 | share | Increase | 0.00% | 3.02K shares | 205K | $67.75 | 3.02K |
Q4 2019 | share | Decrease | -100.00% | -7.16K shares | -378K | $55.18 | 0 |
Q3 2019 | share | Decrease | -19.49% | -1.73K shares | -98K | $49.7 | 7.16K |
Q2 2019 | share | Decrease | -3.27% | -301 shares | 4K | $49.99 | 8.90K |
Q1 2019 | share | Decrease | -27.88% | -3.55K shares | -125K | $47.74 | 9.20K |
Q4 2018 | share | Decrease | -12.72% | -1.86K shares | -272K | $43.3 | 12.76K |
Q3 2018 | share | Increase | +180.02% | 9.39K shares | 551K | $54.47 | 14.62K |
Q2 2018 | share | Decrease | -15.27% | -941 shares | -54K | $55.66 | 5.22K |
Q1 2018 | share | Increase | +0.85% | 52 shares | 12K | $54.89 | 6.16K |
Q4 2017 | share | Increase | +16.85% | 881 shares | 63K | $53.32 | 6.11K |
Q3 2017 | share | Decrease | -29.60% | -2.19K shares | -111K | $51.22 | 5.22K |
Q2 2017 | share | Increase | 0.00% | 7.42K shares | 408K | $49.39 | 7.42K |
Q1 2016 | share | Decrease | -100.00% | -6.50K shares | -273K | $33.15 | 0 |