Kovack Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Kovack Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.54M	Sell	18,853 -2,582	-12%	-$348K	0.25%	81
2025 Q1	$3.13M	Sell	21,435 -626	-3%	-$91.4K	0.33%	62
2024 Q4	$3.03M	Buy	22,061 +3,315	+18%	+$456K	0.3%	62
2024 Q3	$2.89M	Buy	18,746 +1,904	+11%	+$293K	0.31%	68
2024 Q2	$2.45M	Buy	+16,842	New	+$2.45M	0.27%	78
2024 Q1	–	Sell	-15,741	Closed	-$2.15M	–	611
2023 Q4	$2.15M	Buy	15,741 +304	+2%	+$41.5K	0.26%	82
2023 Q3	$1.99M	Sell	15,437 -5,943	-28%	-$765K	0.28%	74
2023 Q2	$2.84M	Sell	21,380 -823	-4%	-$109K	0.36%	51
2023 Q1	$2.87M	Sell	22,203 -5,026	-18%	-$651K	0.39%	50
2022 Q4	$3.7M	Buy	27,229 +3,314	+14%	+$450K	0.54%	30
2022 Q3	$2.9M	Sell	23,915 -507	-2%	-$61.4K	0.43%	42
2022 Q2	$3.13M	Sell	24,422 -23,145	-49%	-$2.97M	0.41%	50
2022 Q1	$6.52M	Buy	47,567 +25,556	+116%	+$3.5M	0.67%	17
2021 Q4	$3.1M	Buy	22,011 +3,945	+22%	+$556K	0.3%	76
2021 Q3	$2.3M	Buy	18,066 +2,562	+17%	+$326K	0.25%	103
2021 Q2	$1.95M	Buy	15,504 +1,230	+9%	+$155K	0.22%	122
2021 Q1	$1.67M	Buy	14,274 +3,524	+33%	+$411K	0.22%	123
2020 Q4	$1.22M	Buy	10,750 +146	+1%	+$16.6K	0.18%	137
2020 Q3	$1.12M	Buy	10,604 +1,610	+18%	+$170K	0.2%	130
2020 Q2	$900K	Sell	8,994 -19	-0.2%	-$1.9K	0.18%	139
2020 Q1	$798K	Sell	9,013 -738	-8%	-$65.3K	0.18%	129
2019 Q4	$993K	Sell	9,751 -2,634	-21%	-$268K	0.18%	143
2019 Q3	$1.12M	Buy	12,385 +438	+4%	+$39.5K	0.23%	112
2019 Q2	$1.11M	Sell	11,947 -2,092	-15%	-$194K	0.25%	98
2019 Q1	$1.29M	Sell	14,039 -2,287	-14%	-$210K	0.32%	77
2018 Q4	$1.41M	Buy	16,326 +4,662	+40%	+$403K	0.41%	58
2018 Q3	$1.11M	Buy	11,664 +1,725	+17%	+$164K	0.29%	90
2018 Q2	$830K	Sell	9,939 -4,179	-30%	-$349K	0.23%	111
2018 Q1	$1.15M	Buy	14,118 +2,596	+23%	+$211K	0.29%	77
2017 Q4	$953K	Buy	11,522 +2,284	+25%	+$189K	0.24%	103
2017 Q3	$755K	Sell	9,238 -207	-2%	-$16.9K	0.25%	100
2017 Q2	$748K	Buy	9,445 +2,032	+27%	+$161K	0.24%	101
2017 Q1	$551K	Buy	7,413 +12	+0.2%	+$892	0.21%	113
2016 Q4	$510K	Sell	7,401 -12,169	-62%	-$839K	0.24%	97
2016 Q3	$1.41M	Buy	19,570 +337	+2%	+$24.3K	0.69%	32
2016 Q2	$1.38M	Buy	19,233 +1,854	+11%	+$133K	0.73%	28
2016 Q1	$1.18M	Buy	17,379 +2,943	+20%	+$199K	0.74%	30
2015 Q4	$1.04M	Buy	14,436 +7,273	+102%	+$524K	0.69%	35
2015 Q3	$474K	Sell	7,163 -772	-10%	-$51.1K	0.33%	78
2015 Q2	$590K	Sell	7,935 -380	-5%	-$28.3K	0.42%	56
2015 Q1	$603K	Buy	8,315 +910	+12%	+$66K	0.51%	46
2014 Q4	$506K	Buy	7,405 +1,219	+20%	+$83.3K	0.52%	47
2014 Q3	$395K	Buy	6,186 +494	+9%	+$31.5K	0.58%	33
2014 Q2	$346K	Buy	+5,692	New	+$346K	0.5%	39