Kovack Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
2,764
+100
| +4% | +$8.78K | 0.02% | 514 |
|
|
2025
Q1 | $229K | Sell |
2,664
-563
| -17% | -$48.4K | 0.02% | 497 |
|
|
2024
Q4 | $272K | Hold |
3,227
| – | – | 0.03% | 478 |
|
|
2024
Q3 | $311K | Buy |
3,227
+55
| +2% | +$5.3K | 0.03% | 430 |
|
|
2024
Q2 | $280K | Buy |
+3,172
| New | +$280K | 0.03% | 437 |
|
|
2024
Q1 | – | Sell |
-3,195
| Closed | -$273K | – | 608 |
|
|
2023
Q4 | $273K | Buy |
3,195
+600
| +23% | +$51.3K | 0.03% | 443 |
|
|
2023
Q3 | $204K | Sell |
2,595
-225
| -8% | -$17.7K | 0.03% | 485 |
|
|
2023
Q2 | $234K | Buy |
2,820
+190
| +7% | +$15.7K | 0.03% | 474 |
|
|
2023
Q1 | $212K | Hold |
2,630
| – | – | 0.03% | 502 |
|
|
2022
Q4 | $204K | Sell |
2,630
-1,239
| -32% | -$96.2K | 0.03% | 512 |
|
|
2022
Q3 | $263K | Sell |
3,869
-346
| -8% | -$23.5K | 0.04% | 435 |
|
|
2022
Q2 | $310K | Sell |
4,215
-301
| -7% | -$22.1K | 0.04% | 436 |
|
|
2022
Q1 | $398K | Buy |
4,516
+179
| +4% | +$15.8K | 0.04% | 448 |
|
|
2021
Q4 | $393K | Buy |
4,337
+155
| +4% | +$14K | 0.04% | 442 |
|
|
2021
Q3 | $331K | Buy |
4,182
+179
| +4% | +$14.2K | 0.04% | 492 |
|
|
2021
Q2 | $329K | Buy |
4,003
+524
| +15% | +$43.1K | 0.04% | 476 |
|
|
2021
Q1 | $274K | Buy |
3,479
+428
| +14% | +$33.7K | 0.04% | 499 |
|
|
2020
Q4 | $221K | Buy |
+3,051
| New | +$221K | 0.03% | 494 |
|
|
2019
Q4 | – | Sell |
-3,573
| Closed | -$208K | – | 528 |
|
|
2019
Q3 | $208K | Sell |
3,573
-2
| -0.1% | -$116 | 0.04% | 418 |
|
|
2019
Q2 | $209K | Buy |
+3,575
| New | +$209K | 0.05% | 389 |
|
|
2018
Q2 | – | Sell |
-3,545
| Closed | -$202K | – | 517 |
|
|
2018
Q1 | $202K | Buy |
+3,545
| New | +$202K | 0.05% | 422 |
|