Kovack Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
13,814
-4,008
| -22% | -$327K | 0.11% | 181 |
|
|
2025
Q1 | $1.41M | Buy |
17,822
+1,263
| +8% | +$99.6K | 0.15% | 130 |
|
|
2024
Q4 | $1.25M | Buy |
16,559
+7,620
| +85% | +$577K | 0.12% | 141 |
|
|
2024
Q3 | $722K | Buy |
8,939
+702
| +9% | +$56.7K | 0.08% | 224 |
|
|
2024
Q2 | $561K | Buy |
+8,237
| New | +$561K | 0.06% | 282 |
|
|
2024
Q1 | – | Sell |
-9,776
| Closed | -$619K | – | 610 |
|
|
2023
Q4 | $619K | Buy |
9,776
+392
| +4% | +$24.8K | 0.07% | 252 |
|
|
2023
Q3 | $553K | Sell |
9,384
-817
| -8% | -$48.1K | 0.08% | 237 |
|
|
2023
Q2 | $668K | Sell |
10,201
-16,817
| -62% | -$1.1M | 0.09% | 227 |
|
|
2023
Q1 | $1.83M | Buy |
27,018
+864
| +3% | +$58.5K | 0.25% | 88 |
|
|
2022
Q4 | $1.84M | Buy |
26,154
+535
| +2% | +$37.7K | 0.27% | 81 |
|
|
2022
Q3 | $1.68M | Buy |
25,619
+16,529
| +182% | +$1.08M | 0.25% | 83 |
|
|
2022
Q2 | $637K | Buy |
9,090
+118
| +1% | +$8.27K | 0.08% | 257 |
|
|
2022
Q1 | $668K | Sell |
8,972
-1,406
| -14% | -$105K | 0.07% | 314 |
|
|
2021
Q4 | $743K | Sell |
10,378
-1,400
| -12% | -$100K | 0.07% | 292 |
|
|
2021
Q3 | $752K | Buy |
11,778
+2,486
| +27% | +$159K | 0.08% | 280 |
|
|
2021
Q2 | $588K | Sell |
9,292
-1,667
| -15% | -$105K | 0.07% | 311 |
|
|
2021
Q1 | $702K | Sell |
10,959
-2,154
| -16% | -$138K | 0.09% | 242 |
|
|
2020
Q4 | $822K | Sell |
13,113
-29,576
| -69% | -$1.85M | 0.12% | 191 |
|
|
2020
Q3 | $2.54M | Sell |
42,689
-15,525
| -27% | -$922K | 0.45% | 45 |
|
|
2020
Q2 | $3.29M | Buy |
58,214
+46,022
| +377% | +$2.6M | 0.64% | 28 |
|
|
2020
Q1 | $676K | Buy |
12,192
+2,101
| +21% | +$116K | 0.16% | 147 |
|
|
2019
Q4 | $652K | Sell |
10,091
-12,484
| -55% | -$807K | 0.12% | 193 |
|
|
2019
Q3 | $1.46M | Buy |
22,575
+12,229
| +118% | +$792K | 0.3% | 82 |
|
|
2019
Q2 | $617K | Sell |
10,346
-10,787
| -51% | -$643K | 0.14% | 177 |
|
|
2019
Q1 | $1.23M | Buy |
21,133
+36
| +0.2% | +$2.09K | 0.31% | 79 |
|
|
2018
Q4 | $1.12M | Buy |
21,097
+12,123
| +135% | +$641K | 0.33% | 79 |
|
|
2018
Q3 | $472K | Sell |
8,974
-529
| -6% | -$27.8K | 0.12% | 206 |
|
|
2018
Q2 | $494K | Sell |
9,503
-196
| -2% | -$10.2K | 0.14% | 179 |
|
|
2018
Q1 | $490K | Sell |
9,699
-2,574
| -21% | -$130K | 0.12% | 191 |
|
|
2017
Q4 | $647K | Buy |
12,273
+2,655
| +28% | +$140K | 0.16% | 156 |
|
|
2017
Q3 | $510K | Sell |
9,618
-1,545
| -14% | -$81.9K | 0.17% | 144 |
|
|
2017
Q2 | $580K | Buy |
11,163
+2,309
| +26% | +$120K | 0.18% | 142 |
|
|
2017
Q1 | $454K | Sell |
8,854
-2,788
| -24% | -$143K | 0.18% | 132 |
|
|
2016
Q4 | $565K | Sell |
11,642
-4,399
| -27% | -$213K | 0.27% | 86 |
|
|
2016
Q3 | $786K | Buy |
16,041
+4,901
| +44% | +$240K | 0.38% | 66 |
|
|
2016
Q2 | $584K | Sell |
11,140
-782
| -7% | -$41K | 0.31% | 78 |
|
|
2016
Q1 | $592K | Buy |
11,922
+1,735
| +17% | +$86.2K | 0.37% | 75 |
|
|
2015
Q4 | $441K | Buy |
10,187
+1,973
| +24% | +$85.4K | 0.29% | 97 |
|
|
2015
Q3 | $356K | Sell |
8,214
-945
| -10% | -$41K | 0.25% | 112 |
|
|
2015
Q2 | $380K | Sell |
9,159
-1,126
| -11% | -$46.7K | 0.27% | 97 |
|
|
2015
Q1 | $457K | Buy |
+10,285
| New | +$457K | 0.39% | 62 |
|
|
2013
Q4 | – | Sell |
-8,812
| Closed | -$329K | – | 71 |
|
|
2013
Q3 | $329K | Buy |
8,812
+94
| +1% | +$3.51K | 1.69% | 19 |
|
|
2013
Q2 | $328K | Buy |
+8,718
| New | +$328K | 1.93% | 18 |
|