Kovack Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Kovack Advisors’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Sell	37,724 -3,528	-9%	-$160K	0.08%	246
2026 Q1	$1.9M	Sell	41,252 -8,769	-18%	-$393K	0.1%	205
2025 Q4	$2.14M	Buy	50,021 +21,643	+76%	+$958K	0.1%	190
2025 Q3	$1.24M	Buy	28,378 +750	+3%	+$31.7K	0.12%	168
2025 Q2	$1.13M	Sell	27,628 -8,016	-22%	-$319K	0.11%	181
2025 Q1	$1.41M	Buy	35,644 +2,526	+8%	+$98.7K	0.15%	130
2024 Q4	$1.25M	Buy	33,118 +15,240	+85%	+$605K	0.12%	141
2024 Q3	$722K	Buy	17,878 +1,404	+9%	+$52.1K	0.08%	224
2024 Q2	$561K	Buy	+16,474	New	+$566K	0.06%	282
2024 Q1	–	Sell	-19,552	Closed	-$619K	–	610
2023 Q4	$619K	Buy	19,552 +784	+4%	+$24K	0.07%	252
2023 Q3	$553K	Sell	18,768 -1,634	-8%	-$52.7K	0.08%	238
2023 Q2	$668K	Sell	20,402 -33,634	-62%	-$1.13M	0.09%	227
2023 Q1	$1.83M	Buy	54,036 +1,728	+3%	+$58.6K	0.25%	88
2022 Q4	$1.84M	Buy	52,308 +1,070	+2%	+$36.4K	0.27%	81
2022 Q3	$1.68M	Buy	51,238 +33,058	+182%	+$1.21M	0.25%	83
2022 Q2	$637K	Buy	18,180 +236	+1%	+$8.54K	0.08%	258
2022 Q1	$668K	Sell	17,944 -2,812	-14%	-$97.5K	0.07%	315
2021 Q4	$743K	Sell	20,756 -2,800	-12%	-$94.5K	0.07%	293
2021 Q3	$752K	Buy	23,556 +4,972	+27%	+$166K	0.08%	280
2021 Q2	$588K	Sell	18,584 -3,334	-15%	-$109K	0.07%	311
2021 Q1	$702K	Sell	21,918 -4,308	-16%	-$134K	0.09%	242
2020 Q4	$822K	Sell	26,226 -59,152	-69%	-$1.87M	0.12%	191
2020 Q3	$2.54M	Sell	85,378 -31,050	-27%	-$921K	0.45%	45
2020 Q2	$3.29M	Buy	116,428 +92,044	+377%	+$2.65M	0.64%	28
2020 Q1	$676K	Buy	24,384 +4,202	+21%	+$134K	0.16%	147
2019 Q4	$652K	Sell	20,182 -24,968	-55%	-$793K	0.12%	193
2019 Q3	$1.46M	Buy	45,150 +24,458	+118%	+$755K	0.3%	82
2019 Q2	$617K	Sell	20,692 -21,574	-51%	-$634K	0.14%	177
2019 Q1	$1.23M	Buy	42,266 +72	+0.2%	+$2K	0.31%	79
2018 Q4	$1.12M	Buy	42,194 +24,246	+135%	+$659K	0.33%	79
2018 Q3	$472K	Sell	17,948 -1,058	-6%	-$28.1K	0.12%	206
2018 Q2	$494K	Sell	19,006 -392	-2%	-$9.86K	0.14%	179
2018 Q1	$490K	Sell	19,398 -5,148	-21%	-$128K	0.12%	194
2017 Q4	$647K	Buy	24,546 +5,310	+28%	+$146K	0.16%	156
2017 Q3	$510K	Sell	19,236 -3,090	-14%	-$82.9K	0.17%	145
2017 Q2	$580K	Buy	22,326 +4,618	+26%	+$121K	0.18%	142
2017 Q1	$454K	Sell	17,708 -5,576	-24%	-$139K	0.18%	132
2016 Q4	$565K	Sell	23,284 -8,798	-27%	-$210K	0.27%	86
2016 Q3	$786K	Buy	32,082 +9,802	+44%	+$249K	0.38%	66
2016 Q2	$584K	Sell	22,280 -1,564	-7%	-$38.5K	0.31%	78
2016 Q1	$592K	Buy	23,844 +3,470	+17%	+$80.1K	0.37%	75
2015 Q4	$441K	Buy	20,374 +3,946	+24%	+$85.5K	0.29%	97
2015 Q3	$356K	Sell	16,428 -1,890	-10%	-$40.7K	0.25%	112
2015 Q2	$380K	Sell	18,318 -2,252	-11%	-$49.3K	0.27%	97
2015 Q1	$457K	Buy	+20,570	New	+$475K	0.39%	62
2013 Q4	–	Sell	-17,624	Closed	-$329K	–	86
2013 Q3	$329K	Buy	17,624 +188	+1%	+$3.58K	1.69%	19
2013 Q2	$328K	Buy	+17,436	New	+$342K	1.93%	18

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kovack Advisors's XLU Position: Q2 2026 in Review

Kovack Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 8.6% in Q2 2026, selling an estimated $160K and leaving 37,724 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #246.

Kovack Advisors first reported a position in XLU in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.29M in Q2 2020. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Kovack Advisors held 37,724 shares of State Street Utilities Select Sector SPDR ETF worth $1.69M as of Q2 2026.
Kovack Advisors sold 3,528 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $160K.
State Street Utilities Select Sector SPDR ETF made up 0.08% of Kovack Advisors's portfolio in Q2 2026, its #246 holding.
Kovack Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 47 quarters since.
Kovack Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $3.29M in Q2 2020.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.