KOVACK ADVISORS, INC. – Technology Select Sector SPDR Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$4.13M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.18% | -2.29K shares | -582K | $118.78 | 34.81K |
| Q2 2022 | share | Decrease | -7.74% | -3.11K shares | -1.67M | $127.12 | 37.11K |
| Q1 2022 | share | Decrease | -4.67% | -1.97K shares | -944K | $158.93 | 40.22K |
| Q4 2021 | share | Increase | +1.37% | 570 shares | 1.12M | $174.72 | 42.19K |
| Q3 2021 | share | Decrease | -3.44% | -1.48K shares | -149K | $149.32 | 41.62K |
| Q2 2021 | share | Decrease | -12.49% | -6.15K shares | -177K | $147.4 | 43.10K |
| Q1 2021 | share | Increase | +21.04% | 8.56K shares | 1.25M | $132.33 | 49.26K |
| Q4 2020 | share | Increase | +2.06% | 821 shares | 638K | $129.29 | 40.69K |
| Q3 2020 | share | Increase | +0.11% | 45 shares | 492K | $115.77 | 39.87K |
| Q2 2020 | share | Increase | +44.64% | 12.29K shares | 1.94M | $103.43 | 39.83K |
| Q1 2020 | share | Decrease | -22.45% | -7.97K shares | -1.04M | $79.34 | 27.53K |
| Q4 2019 | share | Decrease | -0.70% | -250 shares | 375K | $90.02 | 35.51K |
| Q4 2019 | call | Decrease | -100.00% | -1 shares | -1K | $90.02 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $78.83 | 1 | |
| Q3 2019 | share | Decrease | -7.97% | -3.09K shares | -152K | $78.83 | 35.76K |
| Q2 2019 | share | Increase | +0.55% | 212 shares | 172K | $76.15 | 38.85K |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $76.15 | 1 | |
| Q1 2019 | call | Increase | 0.00% | 1 shares | 1K | $71.95 | 1 |
| Q1 2019 | share | Decrease | -0.33% | -127 shares | 457K | $71.95 | 38.64K |
| Q4 2018 | call | Decrease | -100.00% | -1 shares | -2K | $60.07 | 0 |
| Q4 2018 | share | Increase | +35.98% | 10.25K shares | 255K | $60.07 | 38.77K |
| Q3 2018 | share | Decrease | -0.63% | -180 shares | 155K | $72.69 | 28.51K |
| Q3 2018 | call | Increase | 0.00% | 1 shares | 2K | $72.69 | 1 |
| Q2 2018 | share | Decrease | -25.81% | -9.98K shares | -537K | $66.8 | 28.69K |
| Q1 2018 | share | Increase | +6.54% | 2.37K shares | 209K | $62.69 | 38.67K |
| Q4 2017 | share | Increase | +13.51% | 4.32K shares | 431K | $61.09 | 36.3K |
| Q3 2017 | share | Increase | +117.80% | 17.29K shares | 1.08M | $56.25 | 31.98K |
| Q2 2017 | share | Decrease | -13.88% | -2.36K shares | -106K | $51.89 | 14.68K |
| Q1 2017 | share | Increase | +16.81% | 2.45K shares | 203K | $50.35 | 17.04K |
| Q4 2016 | share | Increase | +77.32% | 6.36K shares | 313K | $45.5 | 14.59K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $44.76 | 8.23K | |
| Q2 2016 | share | Decrease | -25.00% | -2.74K shares | -130K | $40.46 | 8.23K |
| Q1 2016 | share | Decrease | -12.46% | -1.56K shares | -50K | $41.18 | 10.97K |