KOVACK ADVISORS, INC. – Utilities Select Sector SPDR Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.67M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +181.84% | 16.52K shares | 1.04M | $65.51 | 25.61K |
| Q2 2022 | share | Increase | +1.32% | 118 shares | -31K | $70.13 | 9.09K |
| Q1 2022 | share | Decrease | -13.55% | -1.40K shares | -75K | $74.46 | 8.97K |
| Q4 2021 | share | Decrease | -11.89% | -1.4K shares | -9K | $71.33 | 10.37K |
| Q3 2021 | share | Increase | +26.75% | 2.48K shares | 164K | $63.88 | 11.77K |
| Q2 2021 | share | Decrease | -15.21% | -1.66K shares | -114K | $62.75 | 9.29K |
| Q1 2021 | share | Decrease | -16.43% | -2.15K shares | -120K | $63.07 | 10.95K |
| Q4 2020 | share | Decrease | -69.28% | -29.57K shares | -1.71M | $61.3 | 13.11K |
| Q3 2020 | share | Decrease | -26.67% | -15.52K shares | -750K | $57.56 | 42.68K |
| Q2 2020 | share | Increase | +377.48% | 46.02K shares | 2.60M | $54.23 | 58.21K |
| Q1 2020 | share | Increase | +20.82% | 2.10K shares | 24K | $52.81 | 12.19K |
| Q4 2019 | share | Decrease | -55.30% | -12.48K shares | -810K | $60.95 | 10.09K |
| Q3 2019 | share | Increase | +118.20% | 12.22K shares | 845K | $60.59 | 22.57K |
| Q2 2019 | share | Decrease | -51.04% | -10.78K shares | -612K | $55.38 | 10.34K |
| Q1 2019 | share | Increase | +0.17% | 36 shares | 113K | $53.6 | 21.13K |
| Q4 2018 | share | Increase | +135.09% | 12.12K shares | 644K | $48.4 | 21.09K |
| Q3 2018 | share | Decrease | -5.57% | -529 shares | -22K | $47.75 | 8.97K |
| Q2 2018 | share | Decrease | -2.02% | -196 shares | 4K | $46.71 | 9.50K |
| Q1 2018 | share | Decrease | -20.97% | -2.57K shares | -157K | $45.02 | 9.69K |
| Q4 2017 | share | Increase | +27.60% | 2.65K shares | 137K | $46.58 | 12.27K |
| Q3 2017 | share | Decrease | -13.84% | -1.54K shares | -70K | $46.47 | 9.61K |
| Q2 2017 | share | Increase | +26.08% | 2.30K shares | 126K | $45.17 | 11.16K |
| Q1 2017 | share | Decrease | -23.95% | -2.78K shares | -111K | $44.25 | 8.85K |
| Q4 2016 | share | Decrease | -27.42% | -4.39K shares | -221K | $41.57 | 11.64K |
| Q3 2016 | share | Increase | +43.99% | 4.90K shares | 202K | $41.54 | 16.04K |
| Q2 2016 | share | Decrease | -6.56% | -782 shares | -8K | $44.11 | 11.14K |
| Q1 2016 | share | Increase | +17.03% | 1.73K shares | 151K | $41.38 | 11.92K |