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 57,291 shares of SPEM stock, worth $2.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

57,291

Previous 55,884 2.52%

Holding current value

$2.25 Million

Previous $2.11 Million 12.3%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.02 - $41.68 $50,680 - $58,643	1,407 Added 2.52%	57,291 $2.36 Million
Q2 2024 Jul 12, 2024	SELL	$35.3 - $38.79 $79,142 - $86,967	-2,242 Reduced 3.86%	55,884 $2.11 Million
Q1 2024 May 08, 2024	BUY	$33.69 - $36.47 $1.96 Million - $2.12 Million	58,126 New	58,126 $2.1 Million
Q3 2023 Oct 18, 2023	SELL	$33.36 - $36.37 $234,120 - $255,244	-7,018 Reduced 11.04%	56,545 $1.9 Million
Q2 2023 Jul 28, 2023	SELL	$33.2 - $35.75 $168,855 - $181,824	-5,086 Reduced 7.41%	63,563 $2.19 Million
Q1 2023 Apr 12, 2023	SELL	$32.49 - $36.44 $180,611 - $202,569	-5,559 Reduced 7.49%	68,649 $2.34 Million
Q4 2022 Jan 24, 2023	BUY	$30.18 - $34.51 $226,078 - $258,514	7,491 Added 11.23%	74,208 $0
Q3 2022 Oct 18, 2022	BUY	$31.04 - $35.55 $315,180 - $360,974	10,154 Added 17.95%	66,717 $1.59 Million
Q2 2022 Jul 12, 2022	BUY	$33.85 - $40.03 $3,825 - $4,523	113 Added 0.2%	56,563 $1.97 Million
Q1 2022 Apr 20, 2022	BUY	$35.69 - $43.02 $175,416 - $211,443	4,915 Added 9.54%	56,450 $2.18 Billion
Q4 2021 Jan 14, 2022	BUY	$40.07 - $44.51 $150,943 - $167,669	3,767 Added 7.89%	51,535 $2.14 Billion
Q3 2021 Oct 12, 2021	BUY	$41.44 - $45.27 $48,899 - $53,418	1,180 Added 2.53%	47,768 $0
Q2 2021 Jul 26, 2021	SELL	$42.87 - $46.35 $4,329 - $4,681	-101 Reduced 0.22%	46,588 $2.12 Million
Q1 2021 May 06, 2021	BUY	$42.41 - $47.37 $1.78 Million - $1.99 Million	41,942 Added 883.55%	46,689 $2.04 Million
Q4 2020 Mar 30, 2021	BUY	$36.44 - $42.49 $13,665 - $15,933	375 Added 8.58%	4,747 $200,000
Q4 2020 Feb 05, 2021	BUY	$36.44 - $42.49 $159,315 - $185,766	4,372 New	4,372 $200,000
Q4 2020 Feb 02, 2021	SELL	$36.44 - $42.49 $242,544 - $282,813	-6,656 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.84 - $37.9 $9,712 - $10,877	-287 Reduced 4.13%	6,656 $254,000
Q2 2020 Jul 29, 2020	BUY	$27.38 - $34.3 $190,099 - $238,144	6,943 New	6,943 $232,000
Q1 2020 Apr 30, 2020	SELL	$25.76 - $38.65 $193,457 - $290,261	-7,510 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$33.84 - $38.03 $254,138 - $285,605	7,510 New	7,510 $282,000
Q4 2018 Feb 08, 2019	SELL	N/A	-6,194 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	6,194 New	6,194 $216,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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