Kovack Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Kovack Advisors’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,403	Closed	-$1.48M	–	752
2022 Q1	$1.48M	Sell	23,403 -1,247	-5%	-$89.9K	0.15%	149
2021 Q4	$2.11M	Sell	24,650 -87	-0.4%	-$6.97K	0.2%	114
2021 Q3	$1.77M	Sell	24,737 -1,945	-7%	-$146K	0.19%	132
2021 Q2	$1.95M	Buy	26,682 +777	+3%	+$57.4K	0.22%	121
2021 Q1	$1.82M	Buy	+25,905	New	+$1.65M	0.24%	113
2013 Q3	–	Sell	-7,930	Closed	-$233K	–	85
2013 Q2	$233K	Buy	+7,930	New	+$240K	1.37%	31

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kovack Advisors's XHB Position: Q2 2022 in Review

Kovack Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2022, closing a stake of 23,403 shares — an estimated $1.48M sold.

Kovack Advisors first reported a position in XHB in Q2 2013 and held it in 6 quarters. The position peaked at $2.11M in Q4 2021. 207 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

Kovack Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 23,403 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $1.48M.
Kovack Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 6 quarters.
Kovack Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $2.11M in Q4 2021.
207 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.