Kovack Advisors, Inc. Select Sector Spdr Fd Material Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,227 shares of XLB stock, worth $275,747. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,227

Previous 3,172 1.73%

Holding current value

$275,747

Previous $280,000 11.07%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$86.95 - $97.09 $4,782 - $5,339	55 Added 1.73%	3,227 $311,000
Q2 2024 Aug 02, 2024	BUY	$88.28 - $93.06 $280,024 - $295,186	3,172 New	3,172 $280,000
Q4 2023 Feb 02, 2024	BUY	$74.46 - $86.21 $44,675 - $51,725	600 Added 23.12%	3,195 $273,000
Q3 2023 Oct 19, 2023	SELL	$77.84 - $85.72 $17,514 - $19,287	-225 Reduced 7.98%	2,595 $203,000
Q2 2023 Jul 21, 2023	BUY	$75.02 - $82.87 $14,253 - $15,745	190 Added 7.22%	2,820 $233,000
Q4 2022 Feb 22, 2023	SELL	$68.18 - $83.76 $84,475 - $103,778	-1,239 Reduced 32.02%	2,630 $204,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $23,292 - $28,205	-346 Reduced 8.21%	3,869 $263,000
Q2 2022 Aug 10, 2022	SELL	$73.54 - $90.55 $22,135 - $27,255	-301 Reduced 6.67%	4,215 $310,000
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $14,278 - $16,204	179 Added 4.13%	4,516 $398,000
Q4 2021 Jan 18, 2022	BUY	$80.02 - $90.61 $12,403 - $14,044	155 Added 3.71%	4,337 $393,000
Q3 2021 Nov 03, 2021	BUY	$79.11 - $86.51 $14,160 - $15,485	179 Added 4.47%	4,182 $331,000
Q2 2021 Jul 29, 2021	BUY	$79.26 - $88.68 $41,532 - $46,468	524 Added 15.06%	4,003 $329,000
Q1 2021 May 04, 2021	BUY	$70.64 - $79.69 $30,233 - $34,107	428 Added 14.03%	3,479 $274,000
Q4 2020 Jan 14, 2021	BUY	$61.94 - $72.39 $188,978 - $220,861	3,051 New	3,051 $221,000
Q4 2019 Jan 29, 2020	SELL	$55.13 - $61.42 $196,979 - $219,453	-3,573 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$56.94 - $59.14 $113 - $118	-2 Reduced 0.06%	3,573 $208,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,575 New	3,575 $209,000
Q2 2018 Aug 01, 2018	SELL	N/A	-3,545 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,545 New	3,545 $202,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Kovack Advisors, Inc. Select Sector Spdr Fd Material Transaction History