KA
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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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return