KA
Kovack Advisors’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
1,097
-69
| -6% | -$17.7K | 0.03% | 485 |
|
|
2025
Q1 | $234K | Sell |
1,166
-87
| -7% | -$17.5K | 0.02% | 490 |
|
|
2024
Q4 | $311K | Buy |
1,253
+295
| +31% | +$73.3K | 0.03% | 434 |
|
|
2024
Q3 | $230K | Buy |
+958
| New | +$230K | 0.02% | 509 |
|
|
2024
Q2 | – | Sell |
-1,044
| Closed | -$242K | – | 608 |
|
|
2024
Q1 | $242K | Hold |
1,044
| – | – | 0.03% | 398 |
|
|
2023
Q4 | $235K | Sell |
1,044
-1
| -0.1% | -$225 | 0.03% | 481 |
|
|
2023
Q3 | $205K | Buy |
1,045
+1
| +0.1% | +$196 | 0.03% | 481 |
|
|
2023
Q2 | $231K | Buy |
1,044
+1
| +0.1% | +$221 | 0.03% | 476 |
|
|
2023
Q1 | $217K | Buy |
+1,043
| New | +$217K | 0.03% | 493 |
|
|
2022
Q2 | – | Sell |
-5,345
| Closed | -$1.11M | – | 722 |
|
|
2022
Q1 | $1.11M | Sell |
5,345
-10,373
| -66% | -$2.15M | 0.11% | 189 |
|
|
2021
Q4 | $3.82M | Buy |
+15,718
| New | +$3.82M | 0.37% | 52 |
|