KOVACK ADVISORS, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.52M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.23% | 9.86K shares | 588K | $66.73 | 22.81K |
| Q2 2022 | share | Increase | +2.75% | 347 shares | -22K | $72.18 | 12.94K |
| Q1 2022 | share | Increase | +31.12% | 2.99K shares | 215K | $75.89 | 12.59K |
| Q4 2021 | share | Decrease | -5.60% | -570 shares | 40K | $76.59 | 9.60K |
| Q3 2021 | share | Increase | +2.31% | 230 shares | 5K | $68.84 | 10.17K |
| Q2 2021 | share | Decrease | -22.76% | -2.93K shares | -184K | $69.53 | 9.94K |
| Q1 2021 | share | Decrease | -73.67% | -36.03K shares | -2.42M | $67.45 | 12.88K |
| Q4 2020 | share | Increase | +15.91% | 6.71K shares | 595K | $66.25 | 48.91K |
| Q3 2020 | share | Increase | +0.22% | 94 shares | 236K | $62.43 | 42.20K |
| Q2 2020 | share | Increase | +319.06% | 32.06K shares | 1.92M | $56.77 | 42.11K |
| Q1 2020 | share | Increase | +6.16% | 583 shares | -49K | $52.32 | 10.04K |
| Q4 2019 | share | Increase | +13.16% | 1.10K shares | 82K | $60.14 | 9.46K |
| Q3 2019 | share | Increase | +28.55% | 1.85K shares | 136K | $58.18 | 8.36K |
| Q2 2019 | share | Increase | +6.71% | 409 shares | 36K | $54.68 | 6.50K |
| Q1 2019 | share | Decrease | -37.17% | -3.60K shares | -151K | $52.44 | 6.09K |
| Q4 2018 | share | Decrease | -1.66% | -164 shares | -39K | $47.2 | 9.70K |
| Q3 2018 | share | Increase | +81.23% | 4.42K shares | 251K | $49.67 | 9.87K |
| Q2 2018 | share | Decrease | -31.12% | -2.46K shares | -135K | $47.12 | 5.44K |
| Q1 2018 | share | Decrease | -17.91% | -1.72K shares | -132K | $47.77 | 7.90K |
| Q4 2017 | share | Increase | +25.93% | 1.98K shares | 135K | $51.34 | 9.63K |
| Q3 2017 | share | Decrease | -22.77% | -2.25K shares | -131K | $48.36 | 7.64K |
| Q2 2017 | share | Increase | +119.87% | 5.39K shares | 298K | $48.92 | 9.90K |
| Q1 2017 | share | Increase | +15.75% | 613 shares | 45K | $48.22 | 4.50K |
| Q4 2016 | share | Decrease | -29.65% | -1.64K shares | -93K | $45.44 | 3.89K |
| Q3 2016 | share | Decrease | -30.50% | -2.42K shares | -145K | $46.42 | 5.53K |
| Q2 2016 | share | Increase | +40.23% | 2.28K shares | 138K | $47.81 | 7.95K |
| Q1 2016 | share | Increase | +17.06% | 827 shares | 56K | $45.73 | 5.67K |