KOVACK ADVISORS, INC. – SPDR S&P Dividend ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$607,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.59% | -578 shares | -108K | $111.5 | 5.44K |
| Q2 2022 | share | Increase | +10.53% | 574 shares | 17K | $118.69 | 6.02K |
| Q1 2022 | share | Increase | +0.70% | 38 shares | -1K | $128.11 | 5.45K |
| Q4 2021 | share | Increase | +0.91% | 49 shares | 69K | $128.84 | 5.41K |
| Q3 2021 | share | Decrease | -2.56% | -141 shares | -43K | $117.55 | 5.36K |
| Q2 2021 | share | Increase | +16.91% | 796 shares | 117K | $121.41 | 5.50K |
| Q1 2021 | share | Decrease | -24.15% | -1.49K shares | -101K | $116.45 | 4.70K |
| Q4 2020 | share | Increase | +6.61% | 385 shares | 119K | $103.79 | 6.20K |
| Q3 2020 | share | Increase | +2.64% | 150 shares | 21K | $89.7 | 5.82K |
| Q2 2020 | share | Increase | +1.61% | 90 shares | 71K | $87.89 | 5.67K |
| Q1 2020 | share | Decrease | -37.12% | -3.29K shares | -509K | $76.4 | 5.58K |
| Q4 2019 | share | Increase | +4.34% | 369 shares | 82K | $101.97 | 8.87K |
| Q3 2019 | share | Increase | +2.78% | 230 shares | 38K | $96.55 | 8.50K |
| Q2 2019 | share | Increase | +30.16% | 1.91K shares | 203K | $94.29 | 8.27K |
| Q1 2019 | share | Decrease | -4.03% | -267 shares | 39K | $92.34 | 6.36K |
| Q4 2018 | share | Decrease | -6.90% | -491 shares | -104K | $82.71 | 6.62K |
| Q3 2018 | share | Increase | +5.73% | 386 shares | 73K | $89.79 | 7.11K |
| Q2 2018 | share | Decrease | -35.59% | -3.71K shares | -329K | $84.49 | 6.73K |
| Q1 2018 | share | Decrease | -4.30% | -470 shares | -79K | $82.57 | 10.45K |
| Q4 2017 | share | Increase | +13.15% | 1.26K shares | 151K | $85.04 | 10.92K |
| Q3 2017 | share | Increase | +9.62% | 847 shares | 98K | $79.69 | 9.65K |
| Q2 2017 | share | Increase | +15.28% | 1.16K shares | 110K | $77.12 | 8.80K |
| Q1 2017 | share | Increase | +3.41% | 252 shares | 41K | $76.03 | 7.63K |
| Q4 2016 | share | Decrease | -6.45% | -509 shares | -34K | $73.45 | 7.38K |
| Q3 2016 | share | Decrease | -1.64% | -132 shares | -8K | $71.28 | 7.89K |
| Q2 2016 | share | Increase | +1.84% | 145 shares | 44K | $70.49 | 8.02K |
| Q1 2016 | share | Decrease | -19.09% | -1.86K shares | -87K | $66.72 | 7.88K |