Kovack Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
7,004
+26
| +0.4% | +$3.84K | 0.1% | 196 |
|
|
2025
Q1 | $915K | Buy |
6,978
+957
| +16% | +$125K | 0.1% | 191 |
|
|
2024
Q4 | $793K | Sell |
6,021
-24
| -0.4% | -$3.16K | 0.08% | 205 |
|
|
2024
Q3 | $819K | Sell |
6,045
-104
| -2% | -$14.1K | 0.09% | 189 |
|
|
2024
Q2 | $749K | Sell |
6,149
-2
| -0% | -$244 | 0.08% | 218 |
|
|
2024
Q1 | $775K | Sell |
6,151
-45
| -0.7% | -$5.67K | 0.09% | 179 |
|
|
2023
Q4 | $706K | Sell |
6,196
-860
| -12% | -$98K | 0.08% | 227 |
|
|
2023
Q3 | $715K | Sell |
7,056
-189
| -3% | -$19.2K | 0.1% | 187 |
|
|
2023
Q2 | $778K | Sell |
7,245
-430
| -6% | -$46.1K | 0.1% | 198 |
|
|
2023
Q1 | $777K | Sell |
7,675
-541
| -7% | -$54.7K | 0.11% | 195 |
|
|
2022
Q4 | $807K | Buy |
8,216
+163
| +2% | +$16K | 0.12% | 186 |
|
|
2022
Q3 | $667K | Sell |
8,053
-239
| -3% | -$19.8K | 0.1% | 227 |
|
|
2022
Q2 | $724K | Sell |
8,292
-524
| -6% | -$45.8K | 0.1% | 228 |
|
|
2022
Q1 | $907K | Buy |
8,816
+854
| +11% | +$87.9K | 0.09% | 238 |
|
|
2021
Q4 | $842K | Buy |
7,962
+32
| +0.4% | +$3.38K | 0.08% | 268 |
|
|
2021
Q3 | $776K | Buy |
7,930
+1,501
| +23% | +$147K | 0.08% | 271 |
|
|
2021
Q2 | $658K | Buy |
6,429
+1,822
| +40% | +$186K | 0.07% | 289 |
|
|
2021
Q1 | $454K | Buy |
4,607
+475
| +11% | +$46.8K | 0.06% | 338 |
|
|
2020
Q4 | $366K | Buy |
+4,132
| New | +$366K | 0.05% | 342 |
|
|
2020
Q2 | – | Sell |
-4,601
| Closed | -$272K | – | 512 |
|
|
2020
Q1 | $272K | Sell |
4,601
-461
| -9% | -$27.3K | 0.06% | 318 |
|
|
2019
Q4 | $412K | Buy |
5,062
+398
| +9% | +$32.4K | 0.07% | 288 |
|
|
2019
Q3 | $362K | Sell |
4,664
-2,783
| -37% | -$216K | 0.07% | 288 |
|
|
2019
Q2 | $577K | Buy |
7,447
+126
| +2% | +$9.76K | 0.13% | 186 |
|
|
2019
Q1 | $549K | Buy |
7,321
+2,744
| +60% | +$206K | 0.14% | 180 |
|
|
2018
Q4 | $295K | Buy |
4,577
+1,044
| +30% | +$67.3K | 0.09% | 264 |
|
|
2018
Q3 | $277K | Buy |
3,533
+105
| +3% | +$8.23K | 0.07% | 307 |
|
|
2018
Q2 | $246K | Sell |
3,428
-1,602
| -32% | -$115K | 0.07% | 326 |
|
|
2018
Q1 | $374K | Sell |
5,030
-26
| -0.5% | -$1.93K | 0.09% | 249 |
|
|
2017
Q4 | $383K | Buy |
5,056
+789
| +18% | +$59.8K | 0.1% | 241 |
|
|
2017
Q3 | $303K | Sell |
4,267
-349
| -8% | -$24.8K | 0.1% | 242 |
|
|
2017
Q2 | $314K | Buy |
4,616
+1,197
| +35% | +$81.4K | 0.1% | 241 |
|
|
2017
Q1 | $222K | Buy |
+3,419
| New | +$222K | 0.09% | 246 |
|