Koshinski Asset Management, Inc. Select Sector Spdr Fd Material Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 2,597 shares of XLB stock, worth $237,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,597

Previous 3,430 24.29%

Holding current value

$237,054

Previous $302,000 17.22%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$86.95 - $97.09 $72,429 - $80,875	-833 Reduced 24.29%	2,597 $250,000
Q2 2024 Jul 12, 2024	BUY	$88.28 - $93.06 $302,800 - $319,195	3,430 New	3,430 $302,000
Q3 2023 Oct 18, 2023	BUY	$77.84 - $85.72 $1,323 - $1,457	17 Added 0.65%	2,616 $205,000
Q2 2023 Jul 28, 2023	BUY	$75.02 - $82.87 $194,976 - $215,379	2,599 New	2,599 $215,000
Q2 2022 Jul 12, 2022	BUY	$73.54 - $90.55 $6,471 - $7,968	88 Added 3.27%	2,780 $205,000
Q1 2022 Apr 20, 2022	SELL	$79.77 - $90.53 $27,042 - $30,689	-339 Reduced 11.18%	2,692 $237 Million
Q4 2021 Jan 14, 2022	BUY	$80.02 - $90.61 $2,080 - $2,355	26 Added 0.87%	3,031 $275 Million
Q3 2021 Oct 12, 2021	SELL	$79.11 - $86.51 $1.04 Million - $1.14 Million	-13,172 Reduced 81.42%	3,005 $0
Q2 2021 Jul 26, 2021	BUY	$79.26 - $88.68 $923,537 - $1.03 Million	11,652 Added 257.5%	16,177 $1.33 Million
Q1 2021 May 06, 2021	SELL	$70.64 - $79.69 $545,623 - $615,525	-7,724 Reduced 63.06%	4,525 $357,000
Q4 2020 Mar 30, 2021	BUY	$61.94 - $72.39 $247,636 - $289,415	3,998 Added 48.45%	12,249 $887,000
Q4 2020 Feb 05, 2021	BUY	$61.94 - $72.39 $511,066 - $597,289	8,251 New	8,251 $887,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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. Select Sector Spdr Fd Material Transaction History