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

Koshinski Asset Management, Inc.

$1.18 Trillion
Q1 2025

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 107,521 shares of SPYV stock, worth $5.46 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

107,521

Previous 72,065 49.2%

Holding current value

$5.46 Million

Previous $3.69 Million 148912.24%

% of portfolio

0.47%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$49.78 - $53.19 $1.76 Million - $1.89 Million	35,456 Added 49.2%	107,521 $5.49 Billion
Q4 2024 Jan 16, 2025	SELL	$51.09 - $55.27 $174,881 - $189,189	-3,423 Reduced 4.53%	72,065 $3.69 Million
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

1,112

Shares Held

452M

Call Options Held

259K

Put Options Held

30.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Portfolio S&P 500 Value E Transaction History