Koshinski Asset Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 122,577 shares of SPDW stock, worth $4.32 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

122,577

Previous 122,593 0.01%

Holding current value

$4.32 Million

Previous $4.3 Million 7.05%

% of portfolio

0.41%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$33.74 - $37.96 $539 - $607	-16 Reduced 0.01%	122,577 $4.6 Million
Q2 2024 Jul 12, 2024	BUY	$34.2 - $36.64 $9,028 - $9,672	264 Added 0.22%	122,593 $4.3 Million
Q1 2024 May 08, 2024	BUY	$32.85 - $35.9 $4.02 Million - $4.39 Million	122,329 New	122,329 $4.38 Million
Q3 2023 Oct 18, 2023	SELL	$30.88 - $33.58 $564,826 - $614,211	-18,291 Reduced 12.44%	128,749 $3.99 Million
Q2 2023 Jul 28, 2023	SELL	$31.7 - $33.66 $839,669 - $891,586	-26,488 Reduced 15.26%	147,040 $4.78 Million
Q1 2023 Apr 12, 2023	BUY	$29.83 - $32.71 $70,488 - $77,293	2,363 Added 1.38%	173,528 $5.57 Million
Q4 2022 Jan 24, 2023	BUY	$25.7 - $31.02 $100,127 - $120,853	3,896 Added 2.33%	171,165 $0
Q3 2022 Oct 18, 2022	BUY	$25.67 - $30.93 $490,014 - $590,422	19,089 Added 12.88%	167,269 $691,000
Q2 2022 Jul 12, 2022	SELL	$28.57 - $34.74 $1.69 Million - $2.06 Million	-59,201 Reduced 28.55%	148,180 $4.27 Million
Q1 2022 Apr 20, 2022	BUY	$31.42 - $36.91 $447,295 - $525,450	14,236 Added 7.37%	207,381 $7.11 Billion
Q4 2021 Jan 14, 2022	BUY	$35.28 - $37.98 $350,259 - $377,065	9,928 Added 5.42%	193,145 $7.05 Billion
Q3 2021 Oct 12, 2021	BUY	$35.68 - $38.17 $1.18 Million - $1.26 Million	33,020 Added 21.98%	183,217 $0
Q2 2021 Jul 26, 2021	SELL	$35.87 - $38.34 $568,360 - $607,497	-15,845 Reduced 9.54%	150,197 $5.53 Million
Q1 2021 May 06, 2021	BUY	$33.6 - $35.9 $2.41 Million - $2.58 Million	71,805 Added 76.2%	166,042 $5.87 Million
Q4 2020 Mar 30, 2021	BUY	$28.3 - $34.03 $863,857 - $1.04 Million	30,525 Added 47.91%	94,237 $3.18 Million
Q4 2020 Feb 05, 2021	BUY	$28.3 - $34.03 $1.8 Million - $2.17 Million	63,712 New	63,712 $3.18 Million
Q4 2020 Feb 02, 2021	SELL	$28.3 - $34.03 $2.58 Million - $3.1 Million	-91,149 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.73 - $30.19 $192,473 - $209,548	6,941 Added 8.24%	91,149 $2.77 Million
Q2 2020 Jul 29, 2020	BUY	$22.87 - $29.3 $602,281 - $771,615	26,335 Added 45.5%	84,208 $2.33 Million
Q1 2020 Apr 30, 2020	BUY	$20.71 - $31.78 $538,894 - $826,947	26,021 Added 81.69%	57,873 $1.39 Million
Q4 2019 Jan 29, 2020	BUY	$28.52 - $31.66 $908,419 - $1.01 Million	31,852 New	31,852 $994,000
Q3 2019 Oct 30, 2019	SELL	$29.1 - $29.66 $330,052 - $336,403	-11,342 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	2,816 Added 33.03%	11,342 $336,000
Q1 2019 May 14, 2019	SELL	N/A	-280 Reduced 3.18%	8,526 $249,000
Q4 2018 Feb 08, 2019	SELL	N/A	-7,868 Reduced 47.19%	8,806 $233,000
Q3 2018 Nov 15, 2018	BUY	N/A	8,453 Added 102.82%	16,674 $513,000
Q3 2015 Jan 17, 2018	SELL	N/A	-475 Reduced 5.46%	8,221 $231,000
Q2 2015 Jan 17, 2018	BUY	N/A	8,696	8,696 $245,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Koshinski Asset Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History