KOVACK ADVISORS, INC. – Financial Select Sector SPDR Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.64M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.19% | -3.57K shares | -171K | $30.36 | 54.09K |
Q2 2022 | share | Decrease | -10.58% | -6.82K shares | -658K | $31.45 | 57.66K |
Q1 2022 | share | Increase | +21.24% | 11.29K shares | 394K | $38.32 | 64.48K |
Q4 2021 | share | Increase | +18.65% | 8.36K shares | 395K | $39.12 | 53.18K |
Q3 2021 | share | Increase | +4.35% | 1.86K shares | 106K | $37.53 | 44.82K |
Q2 2021 | share | Increase | +4.19% | 1.72K shares | 172K | $36.53 | 42.95K |
Q1 2021 | share | Increase | +42.88% | 12.37K shares | 553K | $33.77 | 41.22K |
Q4 2020 | share | Decrease | -25.85% | -10.06K shares | -86K | $29.11 | 28.85K |
Q3 2020 | share | Increase | +6.33% | 2.31K shares | 90K | $23.64 | 38.91K |
Q2 2020 | share | Decrease | -3.41% | -1.29K shares | 58K | $22.6 | 36.59K |
Q1 2020 | share | Increase | +4.27% | 1.55K shares | -329K | $20.2 | 37.89K |
Q4 2019 | share | Increase | +3.65% | 1.28K shares | 136K | $29.6 | 36.33K |
Q3 2019 | share | Increase | +0.39% | 135 shares | 18K | $26.79 | 35.05K |
Q2 2019 | share | Decrease | -17.25% | -7.27K shares | -121K | $26.27 | 34.92K |
Q1 2019 | share | Increase | +0.59% | 248 shares | 86K | $24.35 | 42.2K |
Q4 2018 | share | Increase | +3.29% | 1.33K shares | -121K | $22.45 | 41.95K |
Q3 2018 | share | Increase | +3.57% | 1.40K shares | 77K | $25.82 | 40.61K |
Q2 2018 | share | Decrease | -20.55% | -10.14K shares | -318K | $24.79 | 39.21K |
Q1 2018 | share | Increase | +17.51% | 7.35K shares | 189K | $25.59 | 49.35K |
Q4 2017 | share | Increase | +5.80% | 2.30K shares | 145K | $25.81 | 41.99K |
Q3 2017 | share | Increase | +12.39% | 4.37K shares | 156K | $23.81 | 39.69K |
Q2 2017 | share | Increase | +11.64% | 3.68K shares | 120K | $22.62 | 35.32K |
Q1 2017 | share | Increase | +53.07% | 10.96K shares | 270K | $21.67 | 31.63K |
Q4 2016 | share | Increase | +89.01% | 9.73K shares | 270K | $21.16 | 20.67K |
Q3 2016 | share | Decrease | -14.00% | -1.78K shares | -80K | $17.48 | 10.93K |
Q2 2016 | share | Decrease | -18.03% | -2.79K shares | -58K | $16.75 | 12.71K |
Q1 2016 | share | Decrease | -9.67% | -1.66K shares | -60K | $16.4 | 15.51K |