SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,638 Value ($000) $1,370 Avg Close Range
Q3 2025
Shares 12,554 Value ($000) $984 Avg Close Range
Q2 2025
Shares 12,471 Value ($000) $1,010 Avg Close Range
Q1 2025
Shares 12,680 Value ($000) $1,036 Avg Close Range
Q4 2024
Shares 13,514 Value ($000) $1,062 Avg Close Range
Q3 2024
Shares 11,292 Value ($000) $937 Avg Close Range
Q2 2024
Shares 11,663 Value ($000) $893 Avg Close Range
Q1 2024
Shares 11,619 Value ($000) $887 Avg Close Range
Q4 2023
Shares 11,138 Value ($000) $802 Avg Close Range
Q3 2023
Shares 11,535 Value ($000) $794 Avg Close Range
Q2 2023
Shares 11,908 Value ($000) $883 Avg Close Range
Q1 2023
Shares 16,547 Value ($000) $1,236 Avg Close Range
Q4 2022
Shares 24,753 Value ($000) $1,845 Avg Close Range
Q3 2022
Shares 22,813 Value ($000) $1,522 Avg Close Range
Q2 2022
Shares 12,945 Value ($000) $934 Avg Close Range
Q1 2022
Shares 12,598 Value ($000) $956 Avg Close Range
Q4 2021
Shares 9,608 Value ($000) $741 Avg Close Range
Q3 2021
Shares 10,178 Value ($000) $701 Avg Close Range
Q2 2021
Shares 9,948 Value ($000) $696 Avg Close Range
Q1 2021
Shares 12,880 Value ($000) $880 Avg Close Range
Q4 2020
Shares 48,918 Value ($000) $3,300 Avg Close Range
Q3 2020
Shares 42,205 Value ($000) $2,705 Avg Close Range
Q2 2020
Shares 42,111 Value ($000) $2,469 Avg Close Range
Q1 2020
Shares 10,049 Value ($000) $547 Avg Close Range
Q4 2019
Shares 9,466 Value ($000) $596 Avg Close Range
Q3 2019
Shares 8,365 Value ($000) $514 Avg Close Range
Q2 2019
Shares 6,507 Value ($000) $378 Avg Close Range
Q1 2019
Shares 6,098 Value ($000) $342 Avg Close Range
Q4 2018
Shares 9,706 Value ($000) $493 Avg Close Range
Q3 2018
Shares 9,870 Value ($000) $532 Avg Close Range
Q2 2018
Shares 5,446 Value ($000) $281 Avg Close Range
Q1 2018
Shares 7,906 Value ($000) $416 Avg Close Range
Q4 2017
Shares 9,631 Value ($000) $548 Avg Close Range
Q3 2017
Shares 7,648 Value ($000) $413 Avg Close Range
Q2 2017
Shares 9,903 Value ($000) $544 Avg Close Range
Q1 2017
Shares 4,504 Value ($000) $246 Avg Close Range
Q4 2016
Shares 3,891 Value ($000) $201 Avg Close Range
Q3 2016
Shares 5,531 Value ($000) $294 Avg Close Range
Q2 2016
Shares 7,958 Value ($000) $439 Avg Close Range
Q1 2016
Shares 5,675 Value ($000) $301 Avg Close Range
Q4 2015
Shares 4,848 Value ($000) $245 Avg Close Range
Q2 2015
Shares 24,119 Value ($000) $1,148 Avg Close Range
Q1 2015
Shares 29,700 Value ($000) $1,448 Avg Close Range
Q4 2014
Shares 30,461 Value ($000) $1,477 Avg Close Range
Q3 2014
Shares 30,838 Value ($000) $1,391 Avg Close Range
Q2 2014
Shares 30,467 Value ($000) $1,359 Avg Close Range
Q1 2014
Shares 12,017 Value ($000) $490 Avg Close Range