KA
Kovack Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
42,513
+2,906
| +7% | +$1.8M | 2.57% | 6 |
|
|
2025
Q1 | $22.2M | Sell |
39,607
-620
| -2% | -$347K | 2.35% | 5 |
|
|
2024
Q4 | $23.6M | Buy |
40,227
+70
| +0.2% | +$41K | 2.31% | 6 |
|
|
2024
Q3 | $23M | Buy |
40,157
+2,008
| +5% | +$1.15M | 2.44% | 6 |
|
|
2024
Q2 | $20.8M | Buy |
38,149
+3,511
| +10% | +$1.91M | 2.28% | 6 |
|
|
2024
Q1 | $18.1M | Buy |
34,638
+2,163
| +7% | +$1.13M | 2.19% | 7 |
|
|
2023
Q4 | $15.4M | Buy |
32,475
+766
| +2% | +$364K | 1.83% | 7 |
|
|
2023
Q3 | $13.6M | Sell |
31,709
-6,158
| -16% | -$2.63M | 1.89% | 7 |
|
|
2023
Q2 | $16.8M | Sell |
37,867
-2,576
| -6% | -$1.14M | 2.15% | 6 |
|
|
2023
Q1 | $16.6M | Sell |
40,443
-1,020
| -2% | -$418K | 2.26% | 5 |
|
|
2022
Q4 | $15.9M | Sell |
41,463
-1,219
| -3% | -$466K | 2.32% | 5 |
|
|
2022
Q3 | $15.2M | Buy |
42,682
+613
| +1% | +$219K | 2.24% | 6 |
|
|
2022
Q2 | $15.9M | Sell |
42,069
-2,738
| -6% | -$1.03M | 2.09% | 7 |
|
|
2022
Q1 | $20.2M | Sell |
44,807
-1,312
| -3% | -$593K | 2.08% | 6 |
|
|
2021
Q4 | $21.9M | Sell |
46,119
-57,646
| -56% | -$27.4M | 2.12% | 6 |
|
|
2021
Q3 | $44.5M | Buy |
103,765
+18,274
| +21% | +$7.84M | 4.84% | 1 |
|
|
2021
Q2 | $36.6M | Buy |
85,491
+2,453
| +3% | +$1.05M | 4.17% | 1 |
|
|
2021
Q1 | $32.9M | Buy |
83,038
+6,338
| +8% | +$2.51M | 4.28% | 1 |
|
|
2020
Q4 | $28.7M | Buy |
76,700
+15,108
| +25% | +$5.65M | 4.13% | 3 |
|
|
2020
Q3 | $20.6M | Buy |
61,592
+3,733
| +6% | +$1.25M | 3.67% | 3 |
|
|
2020
Q2 | $17.8M | Sell |
57,859
-17,941
| -24% | -$5.53M | 3.47% | 4 |
|
|
2020
Q1 | $19.5M | Sell |
75,800
-18,668
| -20% | -$4.81M | 4.51% | 2 |
|
|
2019
Q4 | $30.4M | Buy |
94,468
+22,140
| +31% | +$7.13M | 5.44% | 1 |
|
|
2019
Q3 | $21.5M | Buy |
72,328
+6,135
| +9% | +$1.82M | 4.4% | 1 |
|
|
2019
Q2 | $19.4M | Sell |
66,193
-3,315
| -5% | -$971K | 4.43% | 2 |
|
|
2019
Q1 | $19.6M | Sell |
69,508
-908
| -1% | -$256K | 4.9% | 2 |
|
|
2018
Q4 | $17.6M | Buy |
70,416
+7,292
| +12% | +$1.82M | 5.15% | 1 |
|
|
2018
Q3 | $18.4M | Buy |
63,124
+15,772
| +33% | +$4.59M | 4.73% | 2 |
|
|
2018
Q2 | $12.8M | Sell |
47,352
-1,742
| -4% | -$473K | 3.59% | 3 |
|
|
2018
Q1 | $12.9M | Sell |
49,094
-15,674
| -24% | -$4.12M | 3.24% | 3 |
|
|
2017
Q4 | $17.1M | Sell |
64,768
-3,757
| -5% | -$993K | 4.33% | 2 |
|
|
2017
Q3 | $17.2M | Sell |
68,525
-37,545
| -35% | -$9.43M | 5.71% | 2 |
|
|
2017
Q2 | $25.4M | Buy |
106,070
+11,846
| +13% | +$2.83M | 8.01% | 1 |
|
|
2017
Q1 | $22.2M | Sell |
94,224
-961
| -1% | -$227K | 8.65% | 1 |
|
|
2016
Q4 | $21.3M | Buy |
95,185
+52,615
| +124% | +$11.8M | 10.12% | 1 |
|
|
2016
Q3 | $9.21M | Sell |
42,570
-732
| -2% | -$158K | 4.48% | 3 |
|
|
2016
Q2 | $9.07M | Buy |
43,302
+4,830
| +13% | +$1.01M | 4.81% | 3 |
|
|
2016
Q1 | $7.91M | Buy |
38,472
+3,436
| +10% | +$706K | 4.94% | 2 |
|
|
2015
Q4 | $7.14M | Sell |
35,036
-7,854
| -18% | -$1.6M | 4.71% | 2 |
|
|
2015
Q3 | $8.22M | Buy |
42,890
+12,210
| +40% | +$2.34M | 5.73% | 2 |
|
|
2015
Q2 | $6.32M | Buy |
30,680
+1,584
| +5% | +$326K | 4.47% | 2 |
|
|
2015
Q1 | $6.01M | Sell |
29,096
-16,318
| -36% | -$3.37M | 5.07% | 2 |
|
|
2014
Q4 | $9.33M | Buy |
45,414
+5,251
| +13% | +$1.08M | 9.64% | 2 |
|
|
2014
Q3 | $7.91M | Sell |
40,163
-7,667
| -16% | -$1.51M | 11.64% | 2 |
|
|
2014
Q2 | $9.36M | Buy |
47,830
+40,743
| +575% | +$7.97M | 13.58% | 1 |
|
|
2014
Q1 | $1.26M | Buy |
+7,087
| New | +$1.26M | 4.32% | 5 |
|