Kovack Advisors, Inc. Industrial Sector Spdr Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Kovack Advisors, Inc. holds 6,149 shares of XLI stock, worth $833,927. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,149

Previous 6,151 0.03%

Holding current value

$833,927

Previous $774,000 3.23%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$120.47 - $125.94 $240 - $251	-2 Reduced 0.03%	6,149 $749,000
Q1 2024 Apr 19, 2024	SELL	$110.23 - $125.96 $4,960 - $5,668	-45 Reduced 0.73%	6,151 $774,000
Q4 2023 Feb 02, 2024	SELL	$96.44 - $114.13 $82,938 - $98,151	-860 Reduced 12.19%	6,196 $706,000
Q3 2023 Oct 19, 2023	SELL	$100.74 - $110.75 $19,039 - $20,931	-189 Reduced 2.61%	7,056 $715,000
Q2 2023 Jul 21, 2023	SELL	$96.85 - $107.32 $41,645 - $46,147	-430 Reduced 5.6%	7,245 $777,000
Q1 2023 Apr 20, 2023	SELL	$96.51 - $103.67 $52,211 - $56,085	-541 Reduced 6.58%	7,675 $776,000
Q4 2022 Feb 22, 2023	BUY	$84.74 - $102.33 $13,812 - $16,679	163 Added 2.02%	8,216 $806,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $19,798 - $24,026	-239 Reduced 2.88%	8,053 $667,000
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $44,833 - $53,542	-524 Reduced 5.94%	8,292 $724,000
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $81,642 - $91,420	854 Added 10.73%	8,816 $907,000
Q4 2021 Jan 18, 2022	BUY	$98.64 - $107.12 $3,156 - $3,427	32 Added 0.4%	7,962 $842,000
Q3 2021 Nov 03, 2021	BUY	$97.84 - $105.53 $146,857 - $158,400	1,501 Added 23.35%	7,930 $776,000
Q2 2021 Jul 29, 2021	BUY	$98.78 - $105.53 $179,977 - $192,275	1,822 Added 39.55%	6,429 $658,000
Q1 2021 May 04, 2021	BUY	$84.77 - $98.77 $40,265 - $46,915	475 Added 11.5%	4,607 $454,000
Q4 2020 Jan 14, 2021	BUY	$74.87 - $89.65 $309,362 - $370,433	4,132 New	4,132 $366,000
Q2 2020 Jul 31, 2020	SELL	$56.34 - $76.29 $259,220 - $351,010	-4,601 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$48.77 - $85.23 $22,482 - $39,291	-461 Reduced 9.11%	4,601 $272,000
Q4 2019 Jan 29, 2020	BUY	$74.07 - $82.5 $29,479 - $32,835	398 Added 8.53%	5,062 $412,000
Q3 2019 Oct 31, 2019	SELL	$77.22 - $79.35 $214,903 - $220,831	-2,783 Reduced 37.37%	4,664 $362,000
Q2 2019 Aug 14, 2019	BUY	N/A	126 Added 1.72%	7,447 $577,000
Q1 2019 May 03, 2019	BUY	N/A	2,744 Added 59.95%	7,321 $549,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,044 Added 29.55%	4,577 $295,000
Q3 2018 Oct 09, 2018	BUY	N/A	105 Added 3.06%	3,533 $277,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1,602 Reduced 31.85%	3,428 $246,000
Q1 2018 May 15, 2018	SELL	N/A	-26 Reduced 0.51%	5,030 $374,000
Q4 2017 May 15, 2018	BUY	N/A	5,056 New	5,056 $383,000
Q4 2017 Feb 01, 2018	SELL	N/A	-4,267 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	N/A	-349 Reduced 7.56%	4,267 $303,000
Q2 2017 Aug 30, 2018	BUY	N/A	1,197 Added 35.01%	4,616 $314,000
Q1 2017 Sep 05, 2018	BUY	N/A	3,419	3,419 $222,000

Others Institutions Holding XLI

# of Institutions

1,416

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Industrial Sector Spdr Transaction History