Koshinski Asset Management, Inc. Spdr Portfolio Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 45,061 shares of SPYG stock, worth $4.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

45,061

Previous 45,449 0.85%

Holding current value

$4.1 Million

Previous $3.64 Million 2.64%

% of portfolio

0.33%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$73.38 - $84.1 $28,471 - $32,630	-388 Reduced 0.85%	45,061 $3.74 Million
Q2 2024 Jul 12, 2024	SELL	$68.71 - $80.95 $32,980 - $38,856	-480 Reduced 1.05%	45,449 $3.64 Million
Q1 2024 May 08, 2024	BUY	$63.12 - $73.73 $2.9 Million - $3.39 Million	45,929 New	45,929 $3.36 Million
Q3 2023 Oct 18, 2023	SELL	$58.97 - $62.89 $451,887 - $481,926	-7,663 Reduced 13.7%	48,282 $2.86 Million
Q2 2023 Jul 28, 2023	SELL	$54.76 - $61.01 $109,410 - $121,897	-1,998 Reduced 3.45%	55,945 $3.41 Million
Q1 2023 Apr 12, 2023	SELL	$49.61 - $55.36 $28,674 - $31,998	-578 Reduced 0.99%	57,943 $3.21 Million
Q4 2022 Jan 24, 2023	SELL	$49.14 - $55.07 $27,076 - $30,343	-551 Reduced 0.93%	58,521 $0
Q3 2022 Oct 18, 2022	BUY	$50.1 - $61.86 $227,153 - $280,473	4,534 Added 8.31%	59,072 $28,000
Q2 2022 Jul 12, 2022	BUY	$50.47 - $67.39 $48,198 - $64,357	955 Added 1.78%	54,538 $2.85 Million
Q1 2022 Apr 20, 2022	BUY	$59.17 - $73.03 $213,603 - $263,638	3,610 Added 7.22%	53,583 $3.55 Billion
Q4 2021 Jan 14, 2022	SELL	$63.39 - $73.48 $224,907 - $260,707	-3,548 Reduced 6.63%	49,973 $3.62 Billion
Q3 2021 Oct 12, 2021	BUY	$63.23 - $68.45 $159,592 - $172,767	2,524 Added 4.95%	53,521 $0
Q2 2021 Jul 26, 2021	BUY	$57.17 - $63.06 $33,158 - $36,574	580 Added 1.15%	50,997 $3.21 Million
Q1 2021 May 06, 2021	BUY	$53.23 - $58.3 $1.8 Million - $1.97 Million	33,733 Added 202.19%	50,417 $2.84 Million
Q4 2020 Mar 30, 2021	BUY	$48.59 - $55.29 $391,538 - $445,526	8,058 Added 93.42%	16,684 $922,000
Q4 2020 Feb 05, 2021	BUY	$48.59 - $55.29 $419,137 - $476,931	8,626 New	8,626 $922,000
Q4 2020 Feb 02, 2021	SELL	$48.59 - $55.29 $440,468 - $501,203	-9,065 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.36 - $54.05 $27,760 - $33,078	-612 Reduced 6.32%	9,065 $479,000
Q2 2020 Jul 29, 2020	SELL	$34.16 - $45.45 $34,501 - $45,904	-1,010 Reduced 9.45%	9,677 $435,000
Q1 2020 Apr 30, 2020	SELL	$31.23 - $45.63 $29,512 - $43,120	-945 Reduced 8.12%	10,687 $382,000
Q4 2019 Jan 29, 2020	BUY	$37.77 - $42.13 $439,340 - $490,056	11,632 New	11,632 $487,000
Q3 2019 Oct 30, 2019	SELL	$38.67 - $39.55 $209,552 - $214,321	-5,419 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	5,419 New	5,419 $210,000
Q4 2018 Feb 08, 2019	SELL	N/A	-6,371 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	6,371 New	6,371 $244,000

Others Institutions Holding SPYG

# of Institutions

1,098

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Koshinski Asset Management, Inc. Spdr Portfolio Transaction History