Kovack Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $611K | Buy |
12,171
+4,549
| +60% | +$228K | 0.03% | 531 |
|
|
2025
Q4 | $346K | Buy |
7,622
+2,120
| +39% | +$93.7K | 0.02% | 718 |
|
|
2025
Q3 | $247K | Sell |
5,502
-26
| -0.5% | -$1.18K | 0.02% | 516 |
|
|
2025
Q2 | $243K | Buy |
5,528
+200
| +4% | +$8.48K | 0.02% | 514 |
|
|
2025
Q1 | $229K | Sell |
5,328
-1,126
| -17% | -$49.2K | 0.02% | 497 |
|
|
2024
Q4 | $272K | Hold |
6,454
| – | – | 0.03% | 478 |
|
|
2024
Q3 | $311K | Buy |
6,454
+110
| +2% | +$5.02K | 0.03% | 430 |
|
|
2024
Q2 | $280K | Buy |
+6,344
| New | +$287K | 0.03% | 437 |
|
|
2024
Q1 | – | Sell |
-6,390
| Closed | -$273K | – | 608 |
|
|
2023
Q4 | $273K | Buy |
6,390
+1,200
| +23% | +$48K | 0.03% | 443 |
|
|
2023
Q3 | $204K | Sell |
5,190
-450
| -8% | -$18.5K | 0.03% | 487 |
|
|
2023
Q2 | $234K | Buy |
5,640
+380
| +7% | +$15.1K | 0.03% | 476 |
|
|
2023
Q1 | $212K | Hold |
5,260
| – | – | 0.03% | 502 |
|
|
2022
Q4 | $204K | Sell |
5,260
-2,478
| -32% | -$95.2K | 0.03% | 513 |
|
|
2022
Q3 | $263K | Sell |
7,738
-692
| -8% | -$26K | 0.04% | 436 |
|
|
2022
Q2 | $310K | Sell |
8,430
-602
| -7% | -$25.2K | 0.04% | 438 |
|
|
2022
Q1 | $398K | Buy |
9,032
+358
| +4% | +$15.3K | 0.04% | 449 |
|
|
2021
Q4 | $393K | Buy |
8,674
+310
| +4% | +$13.4K | 0.04% | 443 |
|
|
2021
Q3 | $331K | Buy |
8,364
+358
| +4% | +$14.9K | 0.04% | 492 |
|
|
2021
Q2 | $329K | Buy |
8,006
+1,048
| +15% | +$44.2K | 0.04% | 476 |
|
|
2021
Q1 | $274K | Buy |
6,958
+856
| +14% | +$32.3K | 0.04% | 499 |
|
|
2020
Q4 | $221K | Buy |
+6,102
| New | +$209K | 0.03% | 495 |
|
|
2019
Q4 | – | Sell |
-7,146
| Closed | -$208K | – | 560 |
|
|
2019
Q3 | $208K | Sell |
7,146
-4
| -0.1% | -$115 | 0.04% | 418 |
|
|
2019
Q2 | $209K | Buy |
+7,150
| New | +$202K | 0.05% | 389 |
|
|
2018
Q2 | – | Sell |
-7,090
| Closed | -$202K | – | 541 |
|
|
2018
Q1 | $202K | Buy |
+7,090
| New | +$215K | 0.05% | 431 |
|
Other funds holding XLB
MMH
