KA
Kovack Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
12,471
-209
| -2% | -$16.9K | 0.1% | 198 |
|
|
2025
Q1 | $1.04M | Sell |
12,680
-834
| -6% | -$68.1K | 0.11% | 171 |
|
|
2024
Q4 | $1.06M | Buy |
13,514
+2,222
| +20% | +$175K | 0.1% | 165 |
|
|
2024
Q3 | $937K | Sell |
11,292
-371
| -3% | -$30.8K | 0.1% | 171 |
|
|
2024
Q2 | $893K | Buy |
11,663
+44
| +0.4% | +$3.37K | 0.1% | 180 |
|
|
2024
Q1 | $887K | Buy |
11,619
+481
| +4% | +$36.7K | 0.11% | 157 |
|
|
2023
Q4 | $802K | Sell |
11,138
-397
| -3% | -$28.6K | 0.1% | 202 |
|
|
2023
Q3 | $794K | Sell |
11,535
-373
| -3% | -$25.7K | 0.11% | 176 |
|
|
2023
Q2 | $883K | Sell |
11,908
-4,639
| -28% | -$344K | 0.11% | 173 |
|
|
2023
Q1 | $1.24M | Sell |
16,547
-8,206
| -33% | -$613K | 0.17% | 134 |
|
|
2022
Q4 | $1.85M | Buy |
24,753
+1,940
| +9% | +$145K | 0.27% | 80 |
|
|
2022
Q3 | $1.52M | Buy |
22,813
+9,868
| +76% | +$658K | 0.22% | 96 |
|
|
2022
Q2 | $934K | Buy |
12,945
+347
| +3% | +$25K | 0.12% | 174 |
|
|
2022
Q1 | $956K | Buy |
12,598
+2,990
| +31% | +$227K | 0.1% | 217 |
|
|
2021
Q4 | $741K | Sell |
9,608
-570
| -6% | -$44K | 0.07% | 293 |
|
|
2021
Q3 | $701K | Buy |
10,178
+230
| +2% | +$15.8K | 0.08% | 295 |
|
|
2021
Q2 | $696K | Sell |
9,948
-2,932
| -23% | -$205K | 0.08% | 270 |
|
|
2021
Q1 | $880K | Sell |
12,880
-36,038
| -74% | -$2.46M | 0.11% | 198 |
|
|
2020
Q4 | $3.3M | Buy |
48,918
+6,713
| +16% | +$453K | 0.48% | 41 |
|
|
2020
Q3 | $2.71M | Buy |
42,205
+94
| +0.2% | +$6.03K | 0.48% | 42 |
|
|
2020
Q2 | $2.47M | Buy |
42,111
+32,062
| +319% | +$1.88M | 0.48% | 48 |
|
|
2020
Q1 | $547K | Buy |
10,049
+583
| +6% | +$31.7K | 0.13% | 180 |
|
|
2019
Q4 | $596K | Buy |
9,466
+1,101
| +13% | +$69.3K | 0.11% | 215 |
|
|
2019
Q3 | $514K | Buy |
8,365
+1,858
| +29% | +$114K | 0.11% | 224 |
|
|
2019
Q2 | $378K | Buy |
6,507
+409
| +7% | +$23.8K | 0.09% | 253 |
|
|
2019
Q1 | $342K | Sell |
6,098
-3,608
| -37% | -$202K | 0.09% | 262 |
|
|
2018
Q4 | $493K | Sell |
9,706
-164
| -2% | -$8.33K | 0.14% | 171 |
|
|
2018
Q3 | $532K | Buy |
9,870
+4,424
| +81% | +$238K | 0.14% | 187 |
|
|
2018
Q2 | $281K | Sell |
5,446
-2,460
| -31% | -$127K | 0.08% | 283 |
|
|
2018
Q1 | $416K | Sell |
7,906
-1,725
| -18% | -$90.8K | 0.1% | 222 |
|
|
2017
Q4 | $548K | Buy |
9,631
+1,983
| +26% | +$113K | 0.14% | 178 |
|
|
2017
Q3 | $413K | Sell |
7,648
-2,255
| -23% | -$122K | 0.14% | 182 |
|
|
2017
Q2 | $544K | Buy |
9,903
+5,399
| +120% | +$297K | 0.17% | 149 |
|
|
2017
Q1 | $246K | Buy |
4,504
+613
| +16% | +$33.5K | 0.1% | 231 |
|
|
2016
Q4 | $201K | Sell |
3,891
-1,640
| -30% | -$84.7K | 0.1% | 232 |
|
|
2016
Q3 | $294K | Sell |
5,531
-2,427
| -30% | -$129K | 0.14% | 166 |
|
|
2016
Q2 | $439K | Buy |
7,958
+2,283
| +40% | +$126K | 0.23% | 107 |
|
|
2016
Q1 | $301K | Buy |
5,675
+827
| +17% | +$43.9K | 0.19% | 134 |
|
|
2015
Q4 | $245K | Buy |
+4,848
| New | +$245K | 0.16% | 161 |
|
|
2015
Q3 | – | Sell |
-24,119
| Closed | -$1.15M | – | 229 |
|
|
2015
Q2 | $1.15M | Sell |
24,119
-5,581
| -19% | -$266K | 0.81% | 28 |
|
|
2015
Q1 | $1.45M | Sell |
29,700
-761
| -2% | -$37.1K | 1.22% | 16 |
|
|
2014
Q4 | $1.48M | Sell |
30,461
-377
| -1% | -$18.3K | 1.52% | 12 |
|
|
2014
Q3 | $1.39M | Buy |
30,838
+371
| +1% | +$16.7K | 2.05% | 9 |
|
|
2014
Q2 | $1.36M | Buy |
30,467
+18,450
| +154% | +$823K | 1.97% | 13 |
|
|
2014
Q1 | $490K | Buy |
+12,017
| New | +$490K | 1.68% | 14 |
|