Koshinski Asset Management, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 6,788 shares of CWI stock, worth $190,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,788

Holding current value

$190,064

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.15 - $30.78 $184,294 - $208,934	6,788 New	6,788 $206,000
Q2 2022 Jul 12, 2022	SELL	$23.43 - $28.02 $152,037 - $181,821	-6,489 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$28.37 - $30.32 $26,894 - $28,743	-948 Reduced 12.75%	6,489 $190 Million
Q3 2021 Oct 12, 2021	BUY	$28.97 - $30.57 $215,449 - $227,349	7,437 New	7,437 $0
Q2 2021 Jul 26, 2021	SELL	$29.34 - $30.85 $336,353 - $353,664	-11,464 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$27.86 - $29.87 $75,862 - $81,336	-2,723 Reduced 19.19%	11,464 $331,000
Q4 2020 Mar 30, 2021	BUY	$23.53 - $27.91 $105,367 - $124,980	4,478 Added 46.12%	14,187 $392,000
Q4 2020 Feb 05, 2021	SELL	$23.53 - $27.91 $53,836 - $63,858	-2,288 Reduced 19.07%	9,709 $392,000
Q4 2020 Feb 02, 2021	SELL	$23.53 - $27.91 $108,332 - $128,497	-4,604 Reduced 27.73%	11,997 $235,000
Q3 2020 Nov 16, 2020	SELL	$22.74 - $24.92 $365,386 - $400,414	-16,068 Reduced 49.18%	16,601 $415,000
Q2 2020 Jul 29, 2020	SELL	$18.9 - $23.48 $49,555 - $61,564	-2,622 Reduced 7.43%	32,669 $740,000
Q1 2020 Apr 30, 2020	SELL	$17.27 - $26.2 $78,889 - $119,681	-4,568 Reduced 11.46%	35,291 $696,000
Q4 2019 Jan 29, 2020	BUY	$23.32 - $26.04 $929,511 - $1.04 Million	39,859 New	39,859 $1.02 Million
Q3 2019 Oct 30, 2019	SELL	$23.97 - $24.43 $537,551 - $547,867	-22,426 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-7,687 Reduced 25.53%	22,426 $822,000
Q1 2019 May 14, 2019	SELL	N/A	-1,848 Reduced 5.78%	30,113 $1.09 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-17,271 Reduced 35.08%	31,961 $1.05 Million
Q3 2018 Nov 15, 2018	BUY	N/A	15,939 Added 47.87%	49,232 $1.84 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-629 Reduced 1.85%	33,293 $491,000
Q1 2018 Apr 09, 2018	SELL	N/A	-429 Reduced 1.25%	33,922 $1.32 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,427 Added 4.33%	34,351 $1.34 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-378 Reduced 1.14%	32,924 $0
Q2 2017 Jan 17, 2018	BUY	N/A	5,123 Added 18.18%	33,302 $1.19 Million
Q1 2017 Jan 17, 2018	BUY	N/A	10,419 Added 58.67%	28,179 $961,000
Q4 2016 Jan 17, 2018	BUY	N/A	17,760	17,760 $559,000

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

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Koshinski Asset Management, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History