Kovack Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
37,113
-2,234
| -6% | -$189K | 0.31% | 69 |
|
|
2025
Q1 | $3.68M | Sell |
39,347
-1,075
| -3% | -$100K | 0.39% | 53 |
|
|
2024
Q4 | $3.46M | Buy |
40,422
+6,118
| +18% | +$524K | 0.34% | 55 |
|
|
2024
Q3 | $3.01M | Sell |
34,304
-5,561
| -14% | -$488K | 0.32% | 60 |
|
|
2024
Q2 | $3.63M | Buy |
39,865
+1,493
| +4% | +$136K | 0.4% | 46 |
|
|
2024
Q1 | $3.62M | Buy |
38,372
+3,649
| +11% | +$345K | 0.44% | 43 |
|
|
2023
Q4 | $2.91M | Buy |
34,723
+13,320
| +62% | +$1.12M | 0.35% | 52 |
|
|
2023
Q3 | $1.93M | Sell |
21,403
-12,688
| -37% | -$1.15M | 0.27% | 77 |
|
|
2023
Q2 | $2.77M | Sell |
34,091
-872
| -2% | -$70.8K | 0.35% | 55 |
|
|
2023
Q1 | $2.9M | Sell |
34,963
-10,506
| -23% | -$870K | 0.39% | 48 |
|
|
2022
Q4 | $3.98M | Buy |
45,469
+7,924
| +21% | +$693K | 0.58% | 25 |
|
|
2022
Q3 | $2.7M | Buy |
+37,545
| New | +$2.7M | 0.4% | 47 |
|
|
2022
Q2 | – | Sell |
-28,445
| Closed | -$2.17M | – | 720 |
|
|
2022
Q1 | $2.17M | Sell |
28,445
-19,255
| -40% | -$1.47M | 0.22% | 91 |
|
|
2021
Q4 | $2.65M | Buy |
47,700
+6,009
| +14% | +$333K | 0.26% | 85 |
|
|
2021
Q3 | $2.17M | Buy |
41,691
+15,747
| +61% | +$820K | 0.24% | 109 |
|
|
2021
Q2 | $1.4M | Buy |
25,944
+1,518
| +6% | +$81.8K | 0.16% | 154 |
|
|
2021
Q1 | $1.2M | Sell |
24,426
-1,861
| -7% | -$91.3K | 0.16% | 156 |
|
|
2020
Q4 | $996K | Buy |
26,287
+1,147
| +5% | +$43.5K | 0.14% | 157 |
|
|
2020
Q3 | $753K | Buy |
25,140
+7,417
| +42% | +$222K | 0.13% | 173 |
|
|
2020
Q2 | $671K | Buy |
17,723
+5,047
| +40% | +$191K | 0.13% | 173 |
|
|
2020
Q1 | $368K | Buy |
12,676
+7,604
| +150% | +$221K | 0.09% | 246 |
|
|
2019
Q4 | $305K | Sell |
5,072
-5,072
| -50% | -$305K | 0.05% | 352 |
|
|
2019
Q3 | $601K | Buy |
10,144
+3,296
| +48% | +$195K | 0.12% | 194 |
|
|
2019
Q2 | $436K | Buy |
6,848
+363
| +6% | +$23.1K | 0.1% | 233 |
|
|
2019
Q1 | $429K | Buy |
6,485
+473
| +8% | +$31.3K | 0.11% | 222 |
|
|
2018
Q4 | $345K | Sell |
6,012
-1,689
| -22% | -$96.9K | 0.1% | 231 |
|
|
2018
Q3 | $583K | Buy |
7,701
+1,436
| +23% | +$109K | 0.15% | 169 |
|
|
2018
Q2 | $476K | Sell |
6,265
-5,685
| -48% | -$432K | 0.13% | 185 |
|
|
2018
Q1 | $806K | Buy |
11,950
+5,547
| +87% | +$374K | 0.2% | 124 |
|
|
2017
Q4 | $463K | Sell |
6,403
-267
| -4% | -$19.3K | 0.12% | 204 |
|
|
2017
Q3 | $457K | Sell |
6,670
-2,198
| -25% | -$151K | 0.15% | 160 |
|
|
2017
Q2 | $576K | Buy |
+8,868
| New | +$576K | 0.18% | 144 |
|
|
2017
Q1 | – | Sell |
-3,102
| Closed | -$234K | – | 311 |
|
|
2016
Q4 | $234K | Buy |
+3,102
| New | +$234K | 0.11% | 202 |
|
|
2015
Q4 | – | Sell |
-5,994
| Closed | -$367K | – | 229 |
|
|
2015
Q3 | $367K | Buy |
5,994
+74
| +1% | +$4.53K | 0.26% | 108 |
|
|
2015
Q2 | $445K | Buy |
+5,920
| New | +$445K | 0.31% | 74 |
|