Koshinski Asset Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 10,681 shares of SPTM stock, worth $764,866. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,681

Previous 10,457 2.14%

Holding current value

$764,866

Previous $693,000 7.94%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$63.28 - $70.06 $14,174 - $15,693	224 Added 2.14%	10,681 $748,000
Q2 2024 Jul 12, 2024	BUY	$60.69 - $66.83 $198,638 - $218,734	3,273 Added 45.56%	10,457 $693,000
Q1 2024 May 08, 2024	BUY	$57.38 - $64.15 $412,217 - $460,853	7,184 New	7,184 $460,000
Q3 2023 Oct 18, 2023	SELL	$52.22 - $56.31 $41,880 - $45,160	-802 Reduced 6.03%	12,501 $656,000
Q2 2023 Jul 28, 2023	SELL	$49.75 - $54.44 $120,693 - $132,071	-2,426 Reduced 15.42%	13,303 $724,000
Q1 2023 Apr 12, 2023	BUY	$46.97 - $51.65 $187 - $206	4 Added 0.03%	15,729 $793,000
Q4 2022 Jan 24, 2023	BUY	$44.09 - $50.41 $2,292 - $2,621	52 Added 0.33%	15,725 $0
Q3 2022 Oct 18, 2022	SELL	$44.11 - $53.04 $140,402 - $168,826	-3,183 Reduced 16.88%	15,673 $73,000
Q2 2022 Jul 12, 2022	SELL	$45.19 - $56.15 $16,403 - $20,382	-363 Reduced 1.89%	18,856 $876,000
Q1 2022 Apr 20, 2022	SELL	$51.36 - $58.82 $6,471 - $7,411	-126 Reduced 0.65%	19,219 $1.07 Billion
Q4 2021 Jan 14, 2022	SELL	$52.99 - $58.74 $41,862 - $46,404	-790 Reduced 3.92%	19,345 $1.13 Billion
Q3 2021 Oct 12, 2021	BUY	$52.32 - $55.93 $370,844 - $396,431	7,088 Added 54.33%	20,135 $0
Q2 2021 Jul 26, 2021	SELL	$49.77 - $52.97 $431,754 - $459,514	-8,675 Reduced 39.94%	13,047 $691,000
Q1 2021 May 06, 2021	SELL	$45.48 - $49.44 $159,043 - $172,891	-3,497 Reduced 13.87%	21,722 $1.07 Million
Q4 2020 Mar 30, 2021	BUY	$39.96 - $46.09 $319,959 - $369,042	8,007 Added 46.52%	25,219 $1.16 Million
Q4 2020 Feb 05, 2021	BUY	$39.96 - $46.09 $687,791 - $793,301	17,212 New	17,212 $1.16 Million
Q4 2020 Feb 02, 2021	SELL	$39.96 - $46.09 $870,888 - $1 Million	-21,794 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.97 - $43.65 $691,091 - $794,473	-18,201 Reduced 45.51%	21,794 $939,000
Q2 2020 Jul 29, 2020	SELL	$29.99 - $39.74 $46,214 - $61,239	-1,541 Reduced 3.71%	39,995 $1.51 Million
Q1 2020 Apr 30, 2020	SELL	$27.12 - $41.81 $133,972 - $206,541	-4,940 Reduced 10.63%	41,536 $1.31 Million
Q4 2019 Jan 29, 2020	BUY	$35.63 - $39.97 $1.66 Million - $1.86 Million	46,476 New	46,476 $1.85 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-47,064 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	3,808 Added 8.8%	47,064 $1.66 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-17,183 Reduced 28.43%	43,256 $1.34 Million
Q3 2018 Nov 15, 2018	BUY	N/A	19,805 Added 48.74%	60,439 $2.19 Million
Q2 2018 Aug 10, 2018	BUY	N/A	433 Added 1.08%	40,634 $517,000
Q1 2018 Apr 09, 2018	SELL	N/A	-1,253 Reduced 3.02%	40,201 $1.32 Million
Q4 2017 Jan 17, 2018	BUY	N/A	34,793 Added 522.34%	41,454 $1.38 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-208 Reduced 3.03%	6,661 $0
Q2 2017 Jan 17, 2018	BUY	N/A	1,016 Added 17.36%	6,869 $1.24 Million
Q1 2017 Jan 17, 2018	BUY	N/A	2,089 Added 55.5%	5,853 $1.03 Million
Q4 2016 Jan 17, 2018	BUY	N/A	3,764	3,764 $630,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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Koshinski Asset Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History