A detailed history of Kovack Advisors, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kovack Advisors, Inc. holds 16,842 shares of XLV stock, worth $2.58 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
16,842
Holding current value
$2.58 Million
% of portfolio
0.28%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$138.43 - $147.09 $2.33 Million - $2.48 Million
16,842 New
16,842 $2.45 Million
Q4 2023

Feb 02, 2024

BUY
$123.14 - $136.38 $37,434 - $41,459
304 Added 1.97%
15,741 $2.15 Million
Q3 2023

Oct 19, 2023

SELL
$128.74 - $136.24 $765,101 - $809,674
-5,943 Reduced 27.8%
15,437 $1.99 Million
Q2 2023

Jul 21, 2023

SELL
$126.74 - $135.66 $104,307 - $111,648
-823 Reduced 3.71%
21,380 $2.84 Million
Q1 2023

Apr 20, 2023

SELL
$124.15 - $135.82 $623,977 - $682,631
-5,026 Reduced 18.46%
22,203 $2.87 Million
Q4 2022

Feb 22, 2023

BUY
$121.85 - $140.1 $403,810 - $464,291
3,314 Added 13.86%
27,229 $3.7 Million
Q3 2022

Nov 14, 2022

SELL
$121.11 - $134.29 $61,402 - $68,085
-507 Reduced 2.08%
23,915 $2.9 Million
Q2 2022

Aug 10, 2022

SELL
$119.89 - $142.83 $2.77 Million - $3.31 Million
-23,145 Reduced 48.66%
24,422 $3.13 Million
Q1 2022

May 16, 2022

BUY
$126.55 - $139.44 $3.23 Million - $3.56 Million
25,556 Added 116.11%
47,567 $6.52 Million
Q4 2021

Jan 18, 2022

BUY
$125.34 - $141.49 $494,466 - $558,178
3,945 Added 21.84%
22,011 $3.1 Million
Q3 2021

Nov 03, 2021

BUY
$127.07 - $136.85 $325,553 - $350,609
2,562 Added 16.52%
18,066 $2.3 Million
Q2 2021

Jul 29, 2021

BUY
$116.39 - $126.03 $143,159 - $155,016
1,230 Added 8.62%
15,504 $1.95 Million
Q1 2021

May 04, 2021

BUY
$110.8 - $118.5 $390,459 - $417,594
3,524 Added 32.78%
14,274 $1.67 Million
Q4 2020

Jan 14, 2021

BUY
$101.66 - $113.44 $14,842 - $16,562
146 Added 1.38%
10,750 $1.22 Million
Q3 2020

Nov 02, 2020

BUY
$100.71 - $109.44 $162,143 - $176,198
1,610 Added 17.9%
10,604 $1.12 Million
Q2 2020

Jul 31, 2020

SELL
$85.21 - $103.92 $1,618 - $1,974
-19 Reduced 0.21%
8,994 $900,000
Q1 2020

Apr 30, 2020

SELL
$74.62 - $104.73 $55,069 - $77,290
-738 Reduced 7.57%
9,013 $798,000
Q4 2019

Jan 29, 2020

SELL
$87.95 - $103.11 $231,660 - $271,591
-2,634 Reduced 21.27%
9,751 $993,000
Q3 2019

Oct 31, 2019

BUY
$89.33 - $92.0 $39,126 - $40,296
438 Added 3.67%
12,385 $1.12 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-2,092 Reduced 14.9%
11,947 $1.11 Million
Q1 2019

May 03, 2019

SELL
N/A
-2,287 Reduced 14.01%
14,039 $1.29 Million
Q4 2018

Feb 06, 2019

BUY
N/A
4,662 Added 39.97%
16,326 $1.41 Million
Q3 2018

Oct 09, 2018

BUY
N/A
1,725 Added 17.36%
11,664 $1.11 Million
Q2 2018

Aug 01, 2018

SELL
N/A
-4,179 Reduced 29.6%
9,939 $830,000
Q1 2018

May 15, 2018

BUY
N/A
2,596 Added 22.53%
14,118 $1.15 Million
Q4 2017

May 15, 2018

BUY
N/A
11,522 New
11,522 $953,000
Q4 2017

Feb 01, 2018

SELL
N/A
-9,238 Closed
0 $0
Q3 2017

Aug 02, 2018

SELL
N/A
-207 Reduced 2.19%
9,238 $755,000
Q2 2017

Aug 30, 2018

BUY
N/A
2,032 Added 27.41%
9,445 $748,000
Q1 2017

Sep 05, 2018

BUY
N/A
12 Added 0.16%
7,413 $551,000
Q4 2016

Sep 10, 2018

SELL
N/A
-12,169 Reduced 62.18%
7,401 $510,000
Q3 2016

Sep 25, 2018

BUY
N/A
337 Added 1.75%
19,570 $1.41 Million
Q2 2016

Oct 01, 2018

BUY
N/A
1,854 Added 10.67%
19,233 $1.38 Million
Q1 2016

Oct 12, 2018

BUY
N/A
2,943 Added 20.39%
17,379 $1.18 Million
Q4 2015

Oct 18, 2018

BUY
N/A
7,273 Added 101.54%
14,436 $1.04 Million
Q3 2015

Oct 29, 2018

SELL
N/A
-772 Reduced 9.73%
7,163 $474,000
Q2 2015

Nov 06, 2018

SELL
N/A
-380 Reduced 4.57%
7,935 $590,000
Q1 2015

Nov 13, 2018

BUY
N/A
910 Added 12.29%
8,315 $603,000
Q4 2014

Nov 19, 2018

BUY
N/A
1,219 Added 19.71%
7,405 $506,000
Q3 2014

Dec 04, 2018

BUY
N/A
494 Added 8.68%
6,186 $395,000
Q2 2014

Dec 18, 2018

BUY
N/A
5,692
5,692 $346,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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