Kovack Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Kovack Advisors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Sell	6,610 -422	-6%	-$91.7K	0.14%	146
2025 Q1	$1.39M	Sell	7,032 -464	-6%	-$91.6K	0.15%	131
2024 Q4	$1.68M	Buy	7,496 +313	+4%	+$70.2K	0.17%	104
2024 Q3	$1.44M	Sell	7,183 -8	-0.1%	-$1.6K	0.15%	118
2024 Q2	$1.31M	Buy	+7,191	New	+$1.31M	0.14%	139
2024 Q1	–	Sell	-7,386	Closed	-$1.32M	–	612
2023 Q4	$1.32M	Buy	7,386 +319	+5%	+$57K	0.16%	135
2023 Q3	$1.14M	Sell	7,067 -53	-0.7%	-$8.53K	0.16%	135
2023 Q2	$1.21M	Buy	7,120 +19	+0.3%	+$3.23K	0.15%	137
2023 Q1	$1.06M	Sell	7,101 -195	-3%	-$29.2K	0.14%	144
2022 Q4	$942K	Sell	7,296 -244	-3%	-$31.5K	0.14%	152
2022 Q3	$1.07M	Sell	7,540 -187	-2%	-$26.6K	0.16%	144
2022 Q2	$1.06M	Sell	7,727 -238	-3%	-$32.7K	0.14%	153
2022 Q1	$1.47M	Sell	7,965 -450	-5%	-$83.2K	0.15%	149
2021 Q4	$1.72M	Sell	8,415 -353	-4%	-$72.2K	0.17%	139
2021 Q3	$1.57M	Sell	8,768 -236	-3%	-$42.3K	0.17%	148
2021 Q2	$1.61M	Buy	9,004 +392	+5%	+$70K	0.18%	138
2021 Q1	$1.45M	Sell	8,612 -31	-0.4%	-$5.21K	0.19%	142
2020 Q4	$1.39M	Buy	8,643 +308	+4%	+$49.5K	0.2%	128
2020 Q3	$1.23M	Buy	8,335 +4	+0%	+$588	0.22%	120
2020 Q2	$1.06M	Sell	8,331 -764	-8%	-$97.6K	0.21%	120
2020 Q1	$892K	Sell	9,095 -214	-2%	-$21K	0.21%	119
2019 Q4	$1.17M	Buy	9,309 +737	+9%	+$92.5K	0.21%	119
2019 Q3	$1.04M	Buy	8,572 +290	+4%	+$35K	0.21%	123
2019 Q2	$987K	Sell	8,282 -59	-0.7%	-$7.03K	0.23%	113
2019 Q1	$950K	Buy	8,341 +1,832	+28%	+$209K	0.24%	111
2018 Q4	$644K	Sell	6,509 -770	-11%	-$76.2K	0.19%	130
2018 Q3	$853K	Buy	7,279 +1,103	+18%	+$129K	0.22%	115
2018 Q2	$675K	Sell	6,176 -2,693	-30%	-$294K	0.19%	140
2018 Q1	$898K	Buy	8,869 +1,333	+18%	+$135K	0.23%	109
2017 Q4	$744K	Sell	7,536 -244	-3%	-$24.1K	0.19%	131
2017 Q3	$701K	Sell	7,780 -3,416	-31%	-$308K	0.23%	106
2017 Q2	$1M	Buy	11,196 +1,106	+11%	+$99.1K	0.32%	65
2017 Q1	$887K	Sell	10,090 -70	-0.7%	-$6.15K	0.35%	61
2016 Q4	$827K	Sell	10,160 -6,025	-37%	-$490K	0.39%	57
2016 Q3	$1.3M	Buy	+16,185	New	+$1.3M	0.63%	36
2016 Q2	–	Sell	-14,678	Closed	-$1.16M	–	273
2016 Q1	$1.16M	Sell	14,678 -1,447	-9%	-$114K	0.73%	31
2015 Q4	$1.26M	Buy	16,125 +271	+2%	+$21.2K	0.83%	28
2015 Q3	$1.18M	Sell	15,854 -1,881	-11%	-$140K	0.82%	28
2015 Q2	$1.36M	Sell	17,735 -360	-2%	-$27.5K	0.96%	22
2015 Q1	$1.36M	Buy	18,095 +11,441	+172%	+$862K	1.15%	18
2014 Q4	$480K	Buy	+6,654	New	+$480K	0.5%	50
2014 Q2	–	Sell	-6,295	Closed	-$395K	–	120
2014 Q1	$395K	Buy	+6,295	New	+$395K	1.35%	20