KOVACK ADVISORS, INC. – Industrial Select Sector SPDR Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$667,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -239 shares | -57K | $82.84 | 8.05K |
| Q2 2022 | share | Decrease | -5.94% | -524 shares | -183K | $87.34 | 8.29K |
| Q1 2022 | share | Increase | +10.73% | 854 shares | 65K | $102.98 | 8.81K |
| Q4 2021 | share | Increase | +0.40% | 32 shares | 66K | $105.36 | 7.96K |
| Q3 2021 | share | Increase | +23.35% | 1.50K shares | 118K | $97.84 | 7.93K |
| Q2 2021 | share | Increase | +39.55% | 1.82K shares | 204K | $102.07 | 6.42K |
| Q1 2021 | share | Increase | +11.50% | 475 shares | 88K | $97.83 | 4.60K |
| Q4 2020 | share | Increase | 0.00% | 4.13K shares | 366K | $87.72 | 4.13K |
| Q2 2020 | share | Decrease | -100.00% | -4.60K shares | -272K | $67.5 | 0 |
| Q1 2020 | share | Decrease | -9.11% | -461 shares | -140K | $57.72 | 4.60K |
| Q4 2019 | share | Increase | +8.53% | 398 shares | 50K | $79.05 | 5.06K |
| Q3 2019 | share | Decrease | -37.37% | -2.78K shares | -215K | $74.96 | 4.66K |
| Q2 2019 | share | Increase | +1.72% | 126 shares | 28K | $74.36 | 7.44K |
| Q1 2019 | share | Increase | +59.95% | 2.74K shares | 254K | $71.75 | 7.32K |
| Q4 2018 | share | Increase | +29.55% | 1.04K shares | 18K | $61.24 | 4.57K |
| Q3 2018 | share | Increase | +3.06% | 105 shares | 31K | $74.07 | 3.53K |
| Q2 2018 | share | Decrease | -31.85% | -1.60K shares | -128K | $67.35 | 3.42K |
| Q1 2018 | share | Decrease | -0.51% | -26 shares | -9K | $69.58 | 5.03K |
| Q4 2017 | share | Increase | +18.49% | 789 shares | 80K | $70.58 | 5.05K |
| Q3 2017 | share | Decrease | -7.56% | -349 shares | -11K | $65.87 | 4.26K |
| Q2 2017 | share | Increase | +35.01% | 1.19K shares | 92K | $62.91 | 4.61K |
| Q1 2017 | share | Increase | 0.00% | 3.41K shares | 222K | $59.81 | 3.41K |