KA
Kovack Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
25,846
+93
| +0.4% | +$23.6K | 0.64% | 33 |
|
|
2025
Q1 | $5.32M | Sell |
25,753
-941
| -4% | -$194K | 0.56% | 33 |
|
|
2024
Q4 | $6.21M | Buy |
26,694
+549
| +2% | +$128K | 0.61% | 34 |
|
|
2024
Q3 | $5.9M | Sell |
26,145
-425
| -2% | -$95.9K | 0.63% | 31 |
|
|
2024
Q2 | $6.01M | Sell |
26,570
-2,594
| -9% | -$587K | 0.66% | 27 |
|
|
2024
Q1 | $6.07M | Sell |
29,164
-1,847
| -6% | -$385K | 0.74% | 23 |
|
|
2023
Q4 | $5.97M | Buy |
31,011
+697
| +2% | +$134K | 0.71% | 22 |
|
|
2023
Q3 | $4.97M | Sell |
30,314
-2,059
| -6% | -$338K | 0.69% | 21 |
|
|
2023
Q2 | $5.63M | Buy |
32,373
+78
| +0.2% | +$13.6K | 0.72% | 21 |
|
|
2023
Q1 | $4.88M | Sell |
32,295
-512
| -2% | -$77.3K | 0.66% | 20 |
|
|
2022
Q4 | $4.08M | Sell |
32,807
-2,008
| -6% | -$250K | 0.6% | 24 |
|
|
2022
Q3 | $4.14M | Sell |
34,815
-2,295
| -6% | -$273K | 0.61% | 25 |
|
|
2022
Q2 | $4.72M | Sell |
37,110
-3,115
| -8% | -$396K | 0.62% | 20 |
|
|
2022
Q1 | $6.39M | Sell |
40,225
-1,971
| -5% | -$313K | 0.66% | 18 |
|
|
2021
Q4 | $7.34M | Buy |
42,196
+570
| +1% | +$99.1K | 0.71% | 16 |
|
|
2021
Q3 | $6.22M | Sell |
41,626
-1,482
| -3% | -$221K | 0.68% | 19 |
|
|
2021
Q2 | $6.37M | Sell |
43,108
-6,154
| -12% | -$909K | 0.72% | 14 |
|
|
2021
Q1 | $6.54M | Buy |
49,262
+8,564
| +21% | +$1.14M | 0.85% | 11 |
|
|
2020
Q4 | $5.29M | Buy |
40,698
+821
| +2% | +$107K | 0.76% | 17 |
|
|
2020
Q3 | $4.65M | Buy |
39,877
+45
| +0.1% | +$5.25K | 0.83% | 18 |
|
|
2020
Q2 | $4.16M | Buy |
39,832
+12,294
| +45% | +$1.28M | 0.81% | 21 |
|
|
2020
Q1 | $2.21M | Sell |
27,538
-7,972
| -22% | -$641K | 0.51% | 44 |
|
|
2019
Q4 | $3.26M | Sell |
35,510
-250
| -0.7% | -$22.9K | 0.58% | 31 |
|
|
2019
Q3 | $2.88M | Sell |
35,760
-3,097
| -8% | -$249K | 0.59% | 29 |
|
|
2019
Q2 | $3.03M | Buy |
38,857
+212
| +0.5% | +$16.5K | 0.69% | 26 |
|
|
2019
Q1 | $2.86M | Sell |
38,645
-127
| -0.3% | -$9.4K | 0.71% | 25 |
|
|
2018
Q4 | $2.4M | Buy |
38,772
+10,259
| +36% | +$636K | 0.7% | 26 |
|
|
2018
Q3 | $2.15M | Sell |
28,513
-180
| -0.6% | -$13.6K | 0.55% | 32 |
|
|
2018
Q2 | $1.99M | Sell |
28,693
-9,980
| -26% | -$693K | 0.56% | 31 |
|
|
2018
Q1 | $2.53M | Buy |
38,673
+2,373
| +7% | +$155K | 0.63% | 25 |
|
|
2017
Q4 | $2.32M | Buy |
36,300
+4,320
| +14% | +$276K | 0.59% | 29 |
|
|
2017
Q3 | $1.89M | Buy |
31,980
+17,297
| +118% | +$1.02M | 0.63% | 25 |
|
|
2017
Q2 | $803K | Sell |
14,683
-2,366
| -14% | -$129K | 0.25% | 91 |
|
|
2017
Q1 | $909K | Buy |
17,049
+2,454
| +17% | +$131K | 0.35% | 59 |
|
|
2016
Q4 | $706K | Buy |
14,595
+6,364
| +77% | +$308K | 0.34% | 68 |
|
|
2016
Q3 | $393K | Hold |
8,231
| – | – | 0.19% | 131 |
|
|
2016
Q2 | $357K | Sell |
8,231
-2,744
| -25% | -$119K | 0.19% | 128 |
|
|
2016
Q1 | $487K | Sell |
10,975
-1,562
| -12% | -$69.3K | 0.3% | 92 |
|
|
2015
Q4 | $537K | Buy |
12,537
+3,345
| +36% | +$143K | 0.35% | 79 |
|
|
2015
Q3 | $363K | Sell |
9,192
-898
| -9% | -$35.5K | 0.25% | 110 |
|
|
2015
Q2 | $418K | Buy |
10,090
+1,020
| +11% | +$42.3K | 0.3% | 82 |
|
|
2015
Q1 | $376K | Buy |
9,070
+259
| +3% | +$10.7K | 0.32% | 83 |
|
|
2014
Q4 | $364K | Buy |
8,811
+844
| +11% | +$34.9K | 0.38% | 65 |
|
|
2014
Q3 | $318K | Sell |
7,967
-325
| -4% | -$13K | 0.47% | 45 |
|
|
2014
Q2 | $318K | Buy |
+8,292
| New | +$318K | 0.46% | 43 |
|