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

Kovack Advisors, Inc.

$887 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$166.78 - $229.29 $166 - $229	-1 Reduced 0.1%	1,044 $234,000
Q3 2023 Oct 19, 2023	BUY	$190.05 - $231.97 $190 - $231	1 Added 0.1%	1,045 $204,000
Q2 2023 Jul 21, 2023	BUY	$174.52 - $221.45 $174 - $221	1 Added 0.1%	1,044 $231,000
Q1 2023 Apr 20, 2023	BUY	$164.86 - $210.4 $171,948 - $219,447	1,043 New	1,043 $217,000
Q2 2022 Aug 10, 2022	SELL	$151.34 - $207.13 $808,912 - $1.11 Million	-5,345 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$181.29 - $248.38 $1.88 Million - $2.58 Million	-10,373 Reduced 65.99%	5,345 $1.11 Million
Q4 2021 Jan 18, 2022	BUY	$193.71 - $248.86 $3.04 Million - $3.91 Million	15,718 New	15,718 $3.82 Million

Others Institutions Holding XSD

# of Institutions

229

Shares Held

4.57M

Call Options Held

20.9K

Put Options Held

15.1K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$498 Million
0.07% of portfolio
Morgan Stanley New York, NY

215K
Shares

$52 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

210K
Shares

$50.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

146K
Shares

$35.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

134K
Shares

$32.4 Million
0.01% of portfolio

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