Kovack Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
65,169
-7,389
| -10% | -$387K | 0.33% | 64 |
|
|
2025
Q1 | $3.61M | Sell |
72,558
-1,281
| -2% | -$63.8K | 0.38% | 56 |
|
|
2024
Q4 | $3.57M | Buy |
73,839
+8,404
| +13% | +$406K | 0.35% | 54 |
|
|
2024
Q3 | $2.97M | Buy |
65,435
+1,585
| +2% | +$71.8K | 0.31% | 62 |
|
|
2024
Q2 | $2.62M | Buy |
+63,850
| New | +$2.62M | 0.29% | 72 |
|
|
2024
Q1 | – | Sell |
-52,408
| Closed | -$1.97M | – | 609 |
|
|
2023
Q4 | $1.97M | Buy |
52,408
+6,960
| +15% | +$262K | 0.23% | 96 |
|
|
2023
Q3 | $1.51M | Sell |
45,448
-9,748
| -18% | -$323K | 0.21% | 105 |
|
|
2023
Q2 | $1.86M | Sell |
55,196
-1,226
| -2% | -$41.3K | 0.24% | 86 |
|
|
2023
Q1 | $1.81M | Sell |
56,422
-2,586
| -4% | -$83.1K | 0.25% | 89 |
|
|
2022
Q4 | $2.02M | Buy |
59,008
+4,918
| +9% | +$168K | 0.3% | 69 |
|
|
2022
Q3 | $1.64M | Sell |
54,090
-3,570
| -6% | -$108K | 0.24% | 86 |
|
|
2022
Q2 | $1.81M | Sell |
57,660
-6,823
| -11% | -$215K | 0.24% | 92 |
|
|
2022
Q1 | $2.47M | Buy |
64,483
+11,298
| +21% | +$433K | 0.25% | 85 |
|
|
2021
Q4 | $2.08M | Buy |
53,185
+8,360
| +19% | +$326K | 0.2% | 116 |
|
|
2021
Q3 | $1.68M | Buy |
44,825
+1,867
| +4% | +$70.1K | 0.18% | 136 |
|
|
2021
Q2 | $1.58M | Buy |
42,958
+1,729
| +4% | +$63.4K | 0.18% | 139 |
|
|
2021
Q1 | $1.4M | Buy |
41,229
+12,374
| +43% | +$421K | 0.18% | 145 |
|
|
2020
Q4 | $851K | Sell |
28,855
-10,061
| -26% | -$297K | 0.12% | 189 |
|
|
2020
Q3 | $937K | Buy |
38,916
+2,318
| +6% | +$55.8K | 0.17% | 146 |
|
|
2020
Q2 | $847K | Sell |
36,598
-1,292
| -3% | -$29.9K | 0.16% | 143 |
|
|
2020
Q1 | $789K | Buy |
37,890
+1,552
| +4% | +$32.3K | 0.18% | 130 |
|
|
2019
Q4 | $1.12M | Buy |
36,338
+1,281
| +4% | +$39.4K | 0.2% | 123 |
|
|
2019
Q3 | $982K | Buy |
35,057
+135
| +0.4% | +$3.78K | 0.2% | 130 |
|
|
2019
Q2 | $964K | Sell |
34,922
-7,278
| -17% | -$201K | 0.22% | 115 |
|
|
2019
Q1 | $1.09M | Buy |
42,200
+248
| +0.6% | +$6.38K | 0.27% | 92 |
|
|
2018
Q4 | $999K | Buy |
41,952
+1,338
| +3% | +$31.9K | 0.29% | 84 |
|
|
2018
Q3 | $1.12M | Buy |
40,614
+1,401
| +4% | +$38.6K | 0.29% | 88 |
|
|
2018
Q2 | $1.04M | Sell |
39,213
-10,141
| -21% | -$270K | 0.29% | 85 |
|
|
2018
Q1 | $1.36M | Buy |
49,354
+7,355
| +18% | +$203K | 0.34% | 63 |
|
|
2017
Q4 | $1.17M | Buy |
41,999
+2,302
| +6% | +$64.2K | 0.3% | 75 |
|
|
2017
Q3 | $1.03M | Buy |
39,697
+4,375
| +12% | +$113K | 0.34% | 66 |
|
|
2017
Q2 | $871K | Buy |
35,322
+3,683
| +12% | +$90.8K | 0.27% | 80 |
|
|
2017
Q1 | $751K | Buy |
31,639
+10,969
| +53% | +$260K | 0.29% | 86 |
|
|
2016
Q4 | $481K | Buy |
20,670
+9,734
| +89% | +$227K | 0.23% | 107 |
|
|
2016
Q3 | $211K | Sell |
10,936
-3,551
| -25% | -$68.5K | 0.1% | 222 |
|
|
2016
Q2 | $291K | Sell |
14,487
-3,187
| -18% | -$64K | 0.15% | 164 |
|
|
2016
Q1 | $349K | Sell |
17,674
-1,891
| -10% | -$37.3K | 0.22% | 119 |
|
|
2015
Q4 | $409K | Buy |
19,565
+4,589
| +31% | +$95.9K | 0.27% | 105 |
|
|
2015
Q3 | $298K | Buy |
14,976
+2,354
| +19% | +$46.8K | 0.21% | 131 |
|
|
2015
Q2 | $270K | Sell |
12,622
-692
| -5% | -$14.8K | 0.19% | 145 |
|
|
2015
Q1 | $282K | Sell |
13,314
-2,608
| -16% | -$55.2K | 0.24% | 116 |
|
|
2014
Q4 | $346K | Buy |
15,922
+4,010
| +34% | +$87.1K | 0.36% | 73 |
|
|
2014
Q3 | $242K | Buy |
11,912
+194
| +2% | +$3.94K | 0.36% | 74 |
|
|
2014
Q2 | $234K | Sell |
11,718
-4,349
| -27% | -$86.8K | 0.34% | 70 |
|
|
2014
Q1 | $297K | Buy |
16,067
+3,113
| +24% | +$57.5K | 1.02% | 34 |
|
|
2013
Q4 | $249K | Buy |
12,954
+11
| +0.1% | +$211 | 1.35% | 28 |
|
|
2013
Q3 | $226K | Buy |
+12,943
| New | +$226K | 1.16% | 31 |
|