Kovack Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Kovack Advisors’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.58M	Buy	110,542 +18,406	+20%	+$987K	0.35%	55
2025 Q4	$4.12M	Buy	92,136 +30,138	+49%	+$1.34M	0.19%	96
2025 Q3	$2.77M	Sell	61,998 -12,228	-16%	-$535K	0.26%	73
2025 Q2	$3.15M	Sell	74,226 -4,468	-6%	-$186K	0.31%	69
2025 Q1	$3.68M	Sell	78,694 -2,150	-3%	-$96.9K	0.39%	53
2024 Q4	$3.46M	Buy	80,844 +12,236	+18%	+$556K	0.34%	55
2024 Q3	$3.01M	Sell	68,608 -11,122	-14%	-$497K	0.32%	60
2024 Q2	$3.63M	Buy	79,730 +2,986	+4%	+$139K	0.4%	46
2024 Q1	$3.62M	Buy	76,744 +7,298	+11%	+$313K	0.44%	43
2023 Q4	$2.91M	Buy	69,446 +26,640	+62%	+$1.14M	0.35%	52
2023 Q3	$1.93M	Sell	42,806 -25,376	-37%	-$1.11M	0.27%	77
2023 Q2	$2.77M	Sell	68,182 -1,744	-2%	-$71K	0.35%	55
2023 Q1	$2.9M	Sell	69,926 -21,012	-23%	-$898K	0.39%	48
2022 Q4	$3.98M	Buy	90,938 +15,848	+21%	+$690K	0.58%	25
2022 Q3	$2.7M	Buy	+75,090	New	+$2.84M	0.4%	47
2022 Q2	–	Sell	-56,890	Closed	-$2.17M	–	753
2022 Q1	$2.17M	Sell	56,890 -38,510	-40%	-$1.33M	0.22%	91
2021 Q4	$2.65M	Buy	95,400 +12,018	+14%	+$340K	0.26%	85
2021 Q3	$2.17M	Buy	83,382 +31,494	+61%	+$780K	0.24%	109
2021 Q2	$1.4M	Buy	51,888 +3,036	+6%	+$78.9K	0.16%	154
2021 Q1	$1.2M	Sell	48,852 -3,722	-7%	-$85.9K	0.16%	156
2020 Q4	$996K	Buy	52,574 +2,294	+5%	+$39.5K	0.14%	157
2020 Q3	$753K	Buy	50,280 +14,834	+42%	+$263K	0.13%	173
2020 Q2	$671K	Buy	35,446 +10,094	+40%	+$188K	0.13%	174
2020 Q1	$368K	Buy	25,352 +15,208	+150%	+$361K	0.09%	246
2019 Q4	$305K	Sell	10,144 -10,144	-50%	-$301K	0.05%	352
2019 Q3	$601K	Buy	20,288 +6,592	+48%	+$199K	0.12%	194
2019 Q2	$436K	Buy	13,696 +726	+6%	+$23.2K	0.1%	233
2019 Q1	$429K	Buy	12,970 +946	+8%	+$30.4K	0.11%	222
2018 Q4	$345K	Sell	12,024 -3,378	-22%	-$113K	0.1%	231
2018 Q3	$583K	Buy	15,402 +2,872	+23%	+$108K	0.15%	169
2018 Q2	$476K	Sell	12,530 -11,370	-48%	-$422K	0.13%	185
2018 Q1	$806K	Buy	23,900 +11,094	+87%	+$393K	0.2%	125
2017 Q4	$463K	Sell	12,806 -534	-4%	-$18.4K	0.12%	204
2017 Q3	$457K	Sell	13,340 -4,396	-25%	-$143K	0.15%	161
2017 Q2	$576K	Buy	+17,736	New	+$596K	0.18%	144
2017 Q1	–	Sell	-6,204	Closed	-$234K	–	329
2016 Q4	$234K	Buy	+6,204	New	+$224K	0.11%	202
2015 Q4	–	Sell	-11,988	Closed	-$367K	–	261
2015 Q3	$367K	Buy	11,988 +148	+1%	+$4.99K	0.26%	108
2015 Q2	$445K	Buy	+11,840	New	+$470K	0.31%	74

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Kovack Advisors's XLE Position: Q1 2026 in Review

Kovack Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 20% in Q1 2026, buying an estimated $987K and bringing the position to 110,542 shares worth $6.58M. The position accounts for 0.35% of the portfolio, ranked #55.

Kovack Advisors first reported a position in XLE in Q2 2015 and has held it in 38 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Kovack Advisors held 110,542 shares of State Street Energy Select Sector SPDR ETF worth $6.58M as of Q1 2026.
Kovack Advisors bought 18,406 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $987K.
State Street Energy Select Sector SPDR ETF made up 0.35% of Kovack Advisors's portfolio in Q1 2026, its #55 holding.
Kovack Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and has held it in 38 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.