Kovack Advisors, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Kovack Advisors, Inc. holds 4,549 shares of XBI stock, worth $417,734. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,549

Previous 5,254 13.42%

Holding current value

$417,734

Previous $487,000 7.8%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$90.87 - $102.43 $64,063 - $72,213	-705 Reduced 13.42%	4,549 $449,000
Q2 2024 Aug 02, 2024	BUY	$82.22 - $94.12 $106,228 - $121,603	1,292 Added 32.61%	5,254 $487,000
Q1 2024 Apr 19, 2024	SELL	$87.05 - $102.89 $196,471 - $232,222	-2,257 Reduced 36.29%	3,962 $375,000
Q4 2023 Feb 02, 2024	SELL	$64.12 - $90.86 $642,803 - $910,871	-10,025 Reduced 61.72%	6,219 $555,000
Q3 2023 Oct 19, 2023	BUY	$71.88 - $85.76 $102,213 - $121,950	1,422 Added 9.59%	16,244 $1.19 Million
Q2 2023 Jul 21, 2023	BUY	$75.38 - $90.23 $859,633 - $1.03 Million	11,404 Added 333.65%	14,822 $1.23 Million
Q1 2023 Apr 20, 2023	BUY	$73.13 - $91.97 $249,958 - $314,353	3,418 New	3,418 $260,000
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $697,944 - $1.07 Million	11,112 New	11,112 $825,000
Q1 2017 Sep 05, 2018	SELL	N/A	-3,667 Closed	0 $0
Q4 2016 Sep 10, 2018	BUY	N/A	3,667	3,667 $217,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Kovack Advisors, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History