Koshinski Asset Management, Inc. Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 75,488 shares of SPYV stock, worth $3.92 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

75,488

Previous 74,074 1.91%

Holding current value

$3.92 Million

Previous $3.61 Million 10.53%

% of portfolio

0.35%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$48.51 - $52.86 $68,593 - $74,744	1,414 Added 1.91%	75,488 $3.99 Million
Q2 2024 Jul 12, 2024	SELL	$47.37 - $50.09 $76,028 - $80,394	-1,605 Reduced 2.12%	74,074 $3.61 Million
Q1 2024 May 08, 2024	BUY	$45.88 - $50.1 $2.87 Million - $3.14 Million	62,632 Added 480.05%	75,679 $3.79 Million
Q4 2023 Jan 29, 2024	SELL	$39.63 - $46.73 $2.64 Million - $3.11 Million	-66,536 Reduced 83.61%	13,047 $608,000
Q3 2023 Oct 18, 2023	SELL	$41.15 - $44.69 $516,967 - $561,440	-12,563 Reduced 13.63%	79,583 $3.28 Million
Q2 2023 Jul 28, 2023	SELL	$40.17 - $43.27 $630,508 - $679,165	-15,696 Reduced 14.55%	92,146 $3.98 Million
Q1 2023 Apr 12, 2023	SELL	$38.68 - $42.77 $549,874 - $608,018	-14,216 Reduced 11.65%	107,842 $4.39 Million
Q4 2022 Jan 24, 2023	BUY	$34.79 - $40.71 $198,268 - $232,006	5,699 Added 4.9%	122,058 $0
Q3 2022 Oct 18, 2022	BUY	$34.49 - $40.43 $70,359 - $82,477	2,040 Added 1.78%	116,359 $125,000
Q2 2022 Jul 12, 2022	BUY	$35.93 - $42.52 $34,241 - $40,521	953 Added 0.84%	114,319 $4.21 Million
Q1 2022 Apr 20, 2022	BUY	$39.54 - $42.64 $199,281 - $214,905	5,040 Added 4.65%	113,366 $4.73 Billion
Q4 2021 Jan 14, 2022	SELL	$39.14 - $42.04 $65,559 - $70,417	-1,675 Reduced 1.52%	108,326 $4.55 Billion
Q3 2021 Oct 12, 2021	BUY	$38.51 - $40.73 $163,089 - $172,491	4,235 Added 4.0%	110,001 $0
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.6 $115,785 - $123,221	3,035 Added 2.95%	105,766 $4.18 Million
Q1 2021 May 06, 2021	BUY	$33.86 - $38.29 $3.18 Million - $3.59 Million	93,809 Added 1051.43%	102,731 $3.89 Million
Q4 2020 Mar 30, 2021	SELL	$29.5 - $34.42 $265 - $309	-9 Reduced 0.1%	8,922 $307,000
Q4 2020 Feb 05, 2021	SELL	$29.5 - $34.42 $4.89 Million - $5.71 Million	-165,919 Reduced 94.89%	8,931 $307,000
Q4 2020 Feb 02, 2021	BUY	$29.5 - $34.42 $4.9 Million - $5.72 Million	166,256 Added 1934.56%	174,850 $1,000
Q3 2020 Nov 16, 2020	SELL	$28.64 - $31.68 $61,576 - $68,112	-2,150 Reduced 20.01%	8,594 $272,000
Q2 2020 Jul 29, 2020	BUY	$24.7 - $32.15 $9,633 - $12,538	390 Added 3.77%	10,744 $311,000
Q1 2020 Apr 30, 2020	SELL	$22.11 - $35.37 $18,152 - $29,038	-821 Reduced 7.35%	10,354 $268,000
Q4 2019 Jan 29, 2020	BUY	$30.96 - $35.07 $345,978 - $391,907	11,175 New	11,175 $389,000
Q3 2019 Oct 30, 2019	SELL	$31.79 - $32.44 $268,848 - $274,345	-8,457 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	8,457 New	8,457 $265,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Koshinski Asset Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History