Kovack Advisors, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Kovack Advisors, Inc. holds 17,640 shares of SPYD stock, worth $779,688. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,640

Previous 9,386 87.94%

Holding current value

$779,688

Previous $428,000 78.04%

% of portfolio

0.08%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$43.02 - $47.32 $355,087 - $390,579	8,254 Added 87.94%	17,640 $762,000
Q3 2024 Nov 05, 2024	SELL	$39.95 - $45.86 $43,345 - $49,758	-1,085 Reduced 10.36%	9,386 $428,000
Q2 2024 Aug 02, 2024	BUY	$38.1 - $41.42 $398,945 - $433,708	10,471 New	10,471 $421,000
Q4 2023 Feb 02, 2024	BUY	$33.0 - $39.88 $186,120 - $224,923	5,640 New	5,640 $221,000
Q2 2023 Jul 21, 2023	SELL	$35.13 - $38.46 $34,989 - $38,306	-996 Reduced 4.5%	21,121 $783,000
Q1 2023 Apr 20, 2023	SELL	$35.58 - $43.09 $7,934 - $9,609	-223 Reduced 1.0%	22,117 $840,000
Q4 2022 Feb 22, 2023	SELL	$35.5 - $41.73 $22,010 - $25,872	-620 Reduced 2.7%	22,340 $884,000
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $18,728 - $22,904	528 Added 2.35%	22,960 $814,000
Q2 2022 Aug 10, 2022	BUY	$38.63 - $45.45 $115 - $136	3 Added 0.01%	22,432 $895,000
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $64,921 - $69,150	1,555 Added 7.45%	22,429 $985,000
Q3 2021 Nov 03, 2021	BUY	$38.21 - $40.67 $99,957 - $106,392	2,616 Added 14.33%	20,874 $817,000
Q2 2021 Jul 29, 2021	SELL	$38.86 - $42.51 $80,284 - $87,825	-2,066 Reduced 10.17%	18,258 $732,000
Q1 2021 May 04, 2021	BUY	$32.4 - $39.92 $38,880 - $47,904	1,200 Added 6.27%	20,324 $782,000
Q4 2020 Jan 14, 2021	BUY	$27.0 - $34.09 $9,450 - $11,931	350 Added 1.86%	19,124 $630,000
Q3 2020 Nov 02, 2020	BUY	$26.58 - $29.31 $499,012 - $550,265	18,774 New	18,774 $514,000

Others Institutions Holding SPYD

# of Institutions

499

Shares Held

51.4M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Spdr Portfolio S&P 500 High Di Transaction History