KOVACK ADVISORS, INC. – Health Care Select Sector SPDR Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$2.89M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -507 shares | -236K | $121.11 | 23.91K |
| Q2 2022 | share | Decrease | -48.66% | -23.14K shares | -3.38M | $128.24 | 24.42K |
| Q1 2022 | share | Increase | +116.11% | 25.55K shares | 3.41M | $136.99 | 47.56K |
| Q4 2021 | share | Increase | +21.84% | 3.94K shares | 801K | $141.49 | 22.01K |
| Q3 2021 | share | Increase | +16.52% | 2.56K shares | 347K | $127.3 | 18.06K |
| Q2 2021 | share | Increase | +8.62% | 1.23K shares | 287K | $125.5 | 15.50K |
| Q1 2021 | share | Increase | +32.78% | 3.52K shares | 447K | $115.88 | 14.27K |
| Q4 2020 | share | Increase | +1.38% | 146 shares | 100K | $112.22 | 10.75K |
| Q3 2020 | share | Increase | +17.90% | 1.61K shares | 219K | $103.91 | 10.60K |
| Q2 2020 | share | Decrease | -0.21% | -19 shares | 102K | $98.18 | 8.99K |
| Q1 2020 | share | Decrease | -7.57% | -738 shares | -195K | $86.54 | 9.01K |
| Q4 2019 | share | Decrease | -21.27% | -2.63K shares | -123K | $99.01 | 9.75K |
| Q3 2019 | share | Increase | +3.67% | 438 shares | 9K | $86.68 | 12.38K |
| Q2 2019 | share | Decrease | -14.90% | -2.09K shares | -181K | $88.73 | 11.94K |
| Q1 2019 | share | Decrease | -14.01% | -2.28K shares | -124K | $87.51 | 14.03K |
| Q4 2018 | share | Increase | +39.97% | 4.66K shares | 302K | $82.2 | 16.32K |
| Q3 2018 | share | Increase | +17.36% | 1.72K shares | 280K | $90 | 11.66K |
| Q2 2018 | share | Decrease | -29.60% | -4.17K shares | -319K | $78.64 | 9.93K |
| Q1 2018 | share | Increase | +22.53% | 2.59K shares | 196K | $76.41 | 14.11K |
| Q4 2017 | share | Increase | +24.72% | 2.28K shares | 198K | $77.34 | 11.52K |
| Q3 2017 | share | Decrease | -2.19% | -207 shares | 7K | $76.15 | 9.23K |
| Q1 2017 | share | Increase | +0.16% | 12 shares | 41K | $68.76 | 7.41K |
| Q4 2016 | share | Decrease | -62.18% | -12.16K shares | -901K | $63.52 | 7.40K |
| Q3 2016 | share | Increase | +1.75% | 337 shares | 32K | $66.15 | 19.57K |
| Q2 2016 | share | Increase | +10.67% | 1.85K shares | 201K | $65.52 | 19.23K |
| Q1 2016 | share | Increase | +20.39% | 2.94K shares | 138K | $61.68 | 17.37K |