Koshinski Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Koshinski Asset Management, Inc.

$1.18 Trillion
Q1 2025

A detailed history of Koshinski Asset Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 33,419 shares of SPY stock, worth $19.7 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

33,419

Previous 29,665 12.65%

Holding current value

$19.7 Million

Previous $17.4 Million 107424.08%

% of portfolio

1.59%

Previous 0.04%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$551.42 - $612.93 $2.07 Million - $2.3 Million	3,754 Added 12.65%	33,419 $18.7 Billion
Q4 2024 Jan 16, 2025	BUY	$567.81 - $607.81 $671,719 - $719,039	1,183 Added 4.15%	29,665 $17.4 Million
Q3 2024 Oct 10, 2024	BUY	$517.38 - $573.86 $36,216 - $40,170	70 Added 0.25%	28,482 $16.3 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $687,282 - $761,304	-1,388 Reduced 4.66%	28,412 $15.5 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $7.27 Million - $8.14 Million	15,564 Added 109.33%	29,800 $15.6 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $6.23 Million - $7.23 Million	-15,163 Reduced 51.58%	14,236 $6.77 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $46,846 - $50,356	-110 Reduced 0.37%	29,399 $12.6 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $3.7 Million - $4.05 Million	-9,139 Reduced 23.65%	29,509 $13.1 Million
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $29,980 - $32,925	79 Added 0.2%	38,648 $15.8 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $271,083 - $308,824	-758 Reduced 1.93%	38,569 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $332,534 - $400,050	931 Added 2.42%	39,327 $3.67 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $816,599 - $1.02 Million	2,232 Added 6.17%	38,396 $14.5 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $93,240 - $107,007	-224 Reduced 0.62%	36,164 $16.3 Billion
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $369,059 - $411,110	861 Added 2.42%	36,388 $17.3 Billion
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $5.01 Million - $5.34 Million	11,779 Added 49.6%	35,527 $15.2 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $2.31 Million - $2.47 Million	-5,763 Reduced 19.53%	23,748 $10.2 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $4.11 Million - $4.43 Million	11,154 Added 60.76%	29,511 $11.7 Million
Q4 2020 Mar 30, 2021	BUY	$326.54 - $373.88 $2.02 Million - $2.31 Million	6,190 Added 50.88%	18,357 $6.86 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $3.97 Million - $4.55 Million	12,167 New	12,167 $6.86 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $6.88 Million - $7.88 Million	-21,076 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $367,345 - $423,159	-1,183 Reduced 5.31%	21,076 $7.43 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $609,221 - $799,920	2,475 Added 12.51%	22,259 $6.86 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $719,682 - $1.09 Million	3,228 Added 19.5%	19,784 $5.1 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $4.77 Million - $5.35 Million	16,556 New	16,556 $5.32 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $3.72 Million - $3.96 Million	-13,121 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $836,065 - $900,893	3,045 Added 30.22%	13,121 $3.85 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $235,418 - $274,479	-964 Reduced 8.73%	10,076 $2.85 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $1.1 Million - $1.37 Million	-4,711 Reduced 29.91%	11,040 $2.76 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $2.57 Million - $2.79 Million	9,488 Added 151.49%	15,751 $4.58 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $90,371 - $97,900	351 Added 5.94%	6,263 $226,000
Q1 2018 Apr 09, 2018	SELL	$257.63 - $286.58 $266,647 - $296,610	-1,035 Reduced 14.9%	5,912 $1.56 Million
Q4 2017 Jan 17, 2018	BUY	$252.32 - $268.2 $367,377 - $390,499	1,456 Added 26.52%	6,947 $1.85 Million
Q3 2017 Oct 12, 2017	SELL	$242.71 - $251.23 $213,099 - $220,579	-878 Reduced 13.79%	5,491 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-482 Reduced 7.04%	6,369 $1.54 Million
Q1 2017 Jan 17, 2018	BUY	N/A	3,295 Added 92.66%	6,851 $1.62 Million
Q4 2016 Jan 17, 2018	SELL	N/A	-230 Reduced 6.08%	3,556 $795,000
Q3 2016 Jan 17, 2018	SELL	N/A	-554 Reduced 12.76%	3,786 $819,000
Q2 2016 Jan 17, 2018	BUY	N/A	930 Added 27.27%	4,340 $909,000
Q1 2016 Jan 17, 2018	BUY	N/A	663 Added 24.14%	3,410 $701,000
Q4 2015 Jan 17, 2018	BUY	N/A	390 Added 16.55%	2,747 $560,000
Q3 2015 Jan 17, 2018	SELL	N/A	-4,563 Reduced 65.94%	2,357 $485,000
Q2 2015 Jan 17, 2018	SELL	N/A	-19,267 Reduced 73.57%	6,920 $1.43 Million
Q4 2014 Jan 17, 2018	BUY	N/A	26,187	26,187 $5.38 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History