Kovack Advisors, Inc. Spdr S&P Aerospace & Defense E Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Kovack Advisors, Inc. holds 1,797 shares of XAR stock, worth $298,661. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,797

Previous 1,795 0.11%

Holding current value

$298,661

Previous $251,000 12.35%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$139.03 - $157.34 $278 - $314	2 Added 0.11%	1,797 $282,000
Q2 2024 Aug 02, 2024	BUY	$132.1 - $144.92 $237,119 - $260,131	1,795 New	1,795 $251,000
Q4 2023 Feb 02, 2024	BUY	$109.6 - $136.33 $181,936 - $226,307	1,660 New	1,660 $224,000
Q2 2023 Jul 21, 2023	SELL	$110.78 - $122.64 $6,979 - $7,726	-63 Reduced 3.53%	1,722 $209,000
Q1 2023 Apr 20, 2023	BUY	$109.92 - $121.62 $196,207 - $217,091	1,785 New	1,785 $208,000
Q2 2022 Aug 10, 2022	BUY	$96.26 - $126.23 $1,636 - $2,145	17 Added 0.85%	2,020 $203,000
Q1 2022 May 16, 2022	BUY	$107.27 - $126.95 $12,979 - $15,360	121 Added 6.43%	2,003 $249,000
Q4 2021 Jan 18, 2022	BUY	$109.09 - $125.62 $218 - $251	2 Added 0.11%	1,882 $219,000
Q3 2021 Nov 03, 2021	SELL	$115.91 - $132.64 $7,765 - $8,886	-67 Reduced 3.44%	1,880 $224,000
Q2 2021 Jul 29, 2021	SELL	$120.39 - $136.44 $15,169 - $17,191	-126 Reduced 6.08%	1,947 $258,000
Q1 2021 May 04, 2021	SELL	$110.11 - $128.22 $45,695 - $53,211	-415 Reduced 16.68%	2,073 $260,000
Q4 2020 Jan 14, 2021	SELL	$84.3 - $116.2 $11,633 - $16,035	-138 Reduced 5.26%	2,488 $285,000
Q3 2020 Nov 02, 2020	SELL	$82.25 - $93.63 $2.86 Million - $3.25 Million	-34,757 Reduced 92.98%	2,626 $229,000
Q2 2020 Jul 31, 2020	BUY	$71.14 - $101.05 $659,467 - $936,733	9,270 Added 32.97%	37,383 $3.28 Million
Q1 2020 Apr 30, 2020	BUY	$63.48 - $119.15 $252,333 - $473,621	3,975 Added 16.47%	28,113 $2.14 Million
Q4 2019 Jan 29, 2020	BUY	$102.72 - $112.61 $35,643 - $39,075	347 Added 1.46%	24,138 $2.63 Million
Q3 2019 Oct 31, 2019	SELL	$106.83 - $112.14 $65,807 - $69,078	-616 Reduced 2.52%	23,791 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,372 Reduced 18.04%	24,407 $2.54 Million
Q1 2019 May 03, 2019	BUY	N/A	41 Added 0.14%	29,779 $2.73 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,757 Added 14.46%	29,738 $2.35 Million
Q3 2018 Oct 09, 2018	BUY	N/A	25,981 New	25,981 $2.59 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-5,641 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	5,641 New	5,641 $490,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Kovack Advisors, Inc. Spdr S&P Aerospace & Defense E Transaction History