Kovack Advisors, Inc. Energy Sector Spdr Transaction History

Kovack Advisors, Inc.

  • $985 Million
  • Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Kovack Advisors, Inc. holds 40,422 shares of XLE stock, worth $3.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
40,422
Previous 34,304 17.83%
Holding current value
$3.6 Million
Previous $3.01 Million 14.98%
% of portfolio
0.35%
Previous 0.33%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$83.32 - $97.27 $509,751 - $595,097
6,118 Added 17.83%
40,422 $3.46 Million
Q3 2024

Nov 05, 2024
SELL
$84.35 - $93.39 $469,070 - $519,341
-5,561 Reduced 13.95%
34,304 $3.01 Million
Q2 2024

Aug 02, 2024
BUY
$88.04 - $98.08 $131,443 - $146,433
1,493 Added 3.89%
39,865 $3.63 Million
Q1 2024

Apr 19, 2024
BUY
$79.91 - $94.41 $291,591 - $344,502
3,649 Added 10.51%
38,372 $3.62 Million
Q4 2023

Feb 02, 2024
BUY
$81.2 - $91.96 $1.08 Million - $1.22 Million
13,320 Added 62.23%
34,723 $2.91 Million
Q3 2023

Oct 19, 2023
SELL
$79.09 - $93.36 $1 Million - $1.18 Million
-12,688 Reduced 37.22%
21,403 $1.93 Million
Q2 2023

Jul 21, 2023
SELL
$76.59 - $87.23 $66,786 - $76,064
-872 Reduced 2.49%
34,091 $2.77 Million
Q1 2023

Apr 20, 2023
SELL
$76.97 - $93.11 $808,646 - $978,213
-10,506 Reduced 23.11%
34,963 $2.9 Million
Q4 2022

Feb 22, 2023
BUY
$76.09 - $94.08 $602,937 - $745,489
7,924 Added 21.11%
45,469 $3.98 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $2.53 Million - $3.16 Million
37,545 New
37,545 $2.7 Million
Q2 2022

Aug 10, 2022
SELL
$70.66 - $92.28 $2.01 Million - $2.62 Million
-28,445 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $1.1 Million - $1.52 Million
-19,255 Reduced 40.37%
28,445 $2.17 Million
Q4 2021

Jan 18, 2022
BUY
$53.01 - $59.14 $318,537 - $355,372
6,009 Added 14.41%
47,700 $2.65 Million
Q3 2021

Nov 03, 2021
BUY
$45.79 - $54.81 $721,055 - $863,093
15,747 Added 60.7%
41,691 $2.17 Million
Q2 2021

Jul 29, 2021
BUY
$47.07 - $56.19 $71,452 - $85,296
1,518 Added 6.21%
25,944 $1.4 Million
Q1 2021

May 04, 2021
SELL
$37.96 - $53.57 $70,643 - $99,693
-1,861 Reduced 7.08%
24,426 $1.2 Million
Q4 2020

Jan 14, 2021
BUY
$27.71 - $41.6 $31,783 - $47,715
1,147 Added 4.56%
26,287 $996,000
Q3 2020

Nov 02, 2020
BUY
$29.95 - $38.58 $222,139 - $286,147
7,417 Added 41.85%
25,140 $753,000
Q2 2020

Jul 31, 2020
BUY
$27.62 - $46.86 $139,398 - $236,502
5,047 Added 39.82%
17,723 $671,000
Q1 2020

Apr 30, 2020
BUY
$23.57 - $60.87 $179,226 - $462,855
7,604 Added 149.92%
12,676 $368,000
Q4 2019

Jan 29, 2020
SELL
$55.9 - $61.99 $283,524 - $314,413
-5,072 Reduced 50.0%
5,072 $305,000
Q3 2019

Oct 31, 2019
BUY
$59.2 - $63.13 $195,123 - $208,076
3,296 Added 48.13%
10,144 $601,000
Q2 2019

Aug 14, 2019
BUY
N/A
363 Added 5.6%
6,848 $436,000
Q1 2019

May 03, 2019
BUY
N/A
473 Added 7.87%
6,485 $429,000
Q4 2018

Feb 06, 2019
SELL
N/A
-1,689 Reduced 21.93%
6,012 $345,000
Q3 2018

Oct 09, 2018
BUY
N/A
1,436 Added 22.92%
7,701 $583,000
Q2 2018

Aug 01, 2018
SELL
N/A
-5,685 Reduced 47.57%
6,265 $476,000
Q1 2018

May 15, 2018
BUY
N/A
5,547 Added 86.63%
11,950 $806,000
Q4 2017

May 15, 2018
BUY
N/A
6,403 New
6,403 $463,000
Q4 2017

Feb 01, 2018
SELL
N/A
-6,670 Closed
0 $0
Q3 2017

Aug 02, 2018
SELL
N/A
-2,198 Reduced 24.79%
6,670 $457,000
Q2 2017

Aug 30, 2018
BUY
N/A
8,868 New
8,868 $576,000
Q1 2017

Sep 05, 2018
SELL
N/A
-3,102 Closed
0 $0
Q4 2016

Sep 10, 2018
BUY
N/A
3,102 New
3,102 $234,000
Q4 2015

Oct 18, 2018
SELL
N/A
-5,994 Closed
0 $0
Q3 2015

Oct 29, 2018
BUY
N/A
74 Added 1.25%
5,994 $367,000
Q2 2015

Nov 06, 2018
BUY
N/A
5,920
5,920 $445,000

Others Institutions Holding XLE

# of Institutions
2,171
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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