KOVACK ADVISORS, INC. – Energy Select Sector SPDR Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$2.70M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.54K shares | 2.70M | $72.02 | 37.54K |
| Q2 2022 | share | Decrease | -100.00% | -28.44K shares | -2.17M | $71.51 | 0 |
| Q1 2022 | share | Decrease | -40.37% | -19.25K shares | -473K | $76.44 | 28.44K |
| Q4 2021 | share | Increase | +14.41% | 6.00K shares | 475K | $55.36 | 47.7K |
| Q3 2021 | share | Increase | +60.70% | 15.74K shares | 774K | $52.09 | 41.69K |
| Q2 2021 | share | Increase | +6.21% | 1.51K shares | 200K | $53.2 | 25.94K |
| Q1 2021 | share | Decrease | -7.08% | -1.86K shares | 202K | $47.98 | 24.42K |
| Q4 2020 | share | Increase | +4.56% | 1.14K shares | 243K | $36.67 | 26.28K |
| Q3 2020 | share | Increase | +41.85% | 7.41K shares | 82K | $28.59 | 25.14K |
| Q2 2020 | share | Increase | +39.82% | 5.04K shares | 303K | $35.53 | 17.72K |
| Q1 2020 | share | Increase | +149.92% | 7.60K shares | 63K | $26.93 | 12.67K |
| Q4 2019 | share | Decrease | -50.00% | -5.07K shares | -296K | $54.34 | 5.07K |
| Q3 2019 | share | Increase | +48.13% | 3.29K shares | 165K | $51.52 | 10.14K |
| Q2 2019 | share | Increase | +5.60% | 363 shares | 7K | $54.95 | 6.84K |
| Q1 2019 | share | Increase | +7.87% | 473 shares | 84K | $56.51 | 6.48K |
| Q4 2018 | share | Decrease | -21.93% | -1.68K shares | -238K | $48.64 | 6.01K |
| Q3 2018 | share | Increase | +22.92% | 1.43K shares | 107K | $63.63 | 7.70K |
| Q2 2018 | share | Decrease | -47.57% | -5.68K shares | -330K | $63.37 | 6.26K |
| Q1 2018 | share | Increase | +86.63% | 5.54K shares | 343K | $55.86 | 11.95K |
| Q4 2017 | share | Decrease | -4.00% | -267 shares | 6K | $59.46 | 6.40K |
| Q3 2017 | share | Decrease | -24.79% | -2.19K shares | -119K | $55.98 | 6.67K |
| Q2 2017 | share | Increase | 0.00% | 8.86K shares | 576K | $52.38 | 8.86K |
| Q1 2017 | share | Decrease | -100.00% | -3.10K shares | -234K | $56.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.10K shares | 234K | $60 | 3.10K |