KOVACK ADVISORS, INC. – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$814,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 528 shares | -81K | $35.47 | 22.96K |
| Q2 2022 | share | Increase | +0.01% | 3 shares | -90K | $39.91 | 22.43K |
| Q1 2022 | share | Increase | +7.45% | 1.55K shares | 107K | $43.95 | 22.42K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $42 | 20.87K | |
| Q3 2021 | share | Increase | +14.33% | 2.61K shares | 85K | $39.12 | 20.87K |
| Q2 2021 | share | Decrease | -10.17% | -2.06K shares | -50K | $39.7 | 18.25K |
| Q1 2021 | share | Increase | +6.27% | 1.2K shares | 152K | $37.74 | 20.32K |
| Q4 2020 | share | Increase | +1.86% | 350 shares | 116K | $31.76 | 19.12K |
| Q3 2020 | share | Increase | 0.00% | 18.77K shares | 514K | $25.94 | 18.77K |