KOVACK ADVISORS, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.07M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -187 shares | 12K | $142.45 | 7.54K |
| Q2 2022 | share | Decrease | -2.99% | -238 shares | -411K | $137.48 | 7.72K |
| Q1 2022 | share | Decrease | -5.35% | -450 shares | -247K | $185 | 7.96K |
| Q4 2021 | share | Decrease | -4.03% | -353 shares | 147K | $204.93 | 8.41K |
| Q3 2021 | share | Decrease | -2.62% | -236 shares | -35K | $179.45 | 8.76K |
| Q2 2021 | share | Increase | +4.55% | 392 shares | 161K | $178.28 | 9.00K |
| Q1 2021 | share | Decrease | -0.36% | -31 shares | 57K | $167.57 | 8.61K |
| Q4 2020 | share | Increase | +3.70% | 308 shares | 165K | $160.05 | 8.64K |
| Q3 2020 | share | Increase | +0.05% | 4 shares | 161K | $146.03 | 8.33K |
| Q2 2020 | share | Decrease | -8.40% | -764 shares | 172K | $126.62 | 8.33K |
| Q1 2020 | share | Decrease | -2.30% | -214 shares | -276K | $97.02 | 9.09K |
| Q4 2019 | call | Decrease | -100.00% | -1 shares | -1K | $123.46 | 0 |
| Q4 2019 | share | Increase | +8.60% | 737 shares | 133K | $123.46 | 9.30K |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $118.42 | 1 | |
| Q3 2019 | share | Increase | +3.50% | 290 shares | 48K | $118.42 | 8.57K |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $116.56 | 1 | |
| Q2 2019 | share | Decrease | -0.71% | -59 shares | 37K | $116.56 | 8.28K |
| Q1 2019 | call | Increase | 0.00% | 1 shares | 1K | $110.95 | 1 |
| Q1 2019 | share | Increase | +28.15% | 1.83K shares | 306K | $110.95 | 8.34K |
| Q4 2018 | call | Decrease | -100.00% | -1 shares | -2K | $96.16 | 0 |
| Q4 2018 | share | Decrease | -10.58% | -770 shares | -209K | $96.16 | 6.50K |
| Q3 2018 | call | Increase | 0.00% | 1 shares | 2K | $113.39 | 1 |
| Q3 2018 | share | Increase | +17.86% | 1.10K shares | 178K | $113.39 | 7.27K |
| Q2 2018 | share | Decrease | -30.36% | -2.69K shares | -223K | $105.41 | 6.17K |
| Q1 2018 | share | Increase | +17.69% | 1.33K shares | 154K | $97.43 | 8.86K |
| Q4 2017 | share | Decrease | -3.14% | -244 shares | 43K | $94.65 | 7.53K |
| Q3 2017 | share | Decrease | -30.51% | -3.41K shares | -302K | $86.1 | 7.78K |
| Q2 2017 | share | Increase | +10.96% | 1.10K shares | 116K | $85.37 | 11.19K |
| Q1 2017 | share | Decrease | -0.69% | -70 shares | 60K | $83.51 | 10.09K |
| Q4 2016 | share | Decrease | -37.23% | -6.02K shares | -468K | $77.07 | 10.16K |
| Q3 2016 | share | Increase | 0.00% | 16.18K shares | 1.29M | $75.33 | 16.18K |
| Q2 2016 | share | Decrease | -100.00% | -14.67K shares | -1.16M | $73.19 | 0 |
| Q1 2016 | share | Decrease | -8.97% | -1.44K shares | -99K | $73.9 | 14.67K |