Koshinski Asset Management, Inc. Select Sector Spdr Tr Communic Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 5,566 shares of XLC stock, worth $546,414. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,566

Previous 5,614 0.86%

Holding current value

$546,414

Previous $480,000 4.79%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.16 - $90.4 $3,943 - $4,339	-48 Reduced 0.86%	5,566 $503,000
Q2 2024 Jul 12, 2024	BUY	$77.86 - $86.45 $205,550 - $228,228	2,640 Added 88.77%	5,614 $480,000
Q1 2024 May 08, 2024	BUY	$71.74 - $81.82 $213,354 - $243,332	2,974 New	2,974 $242,000
Q3 2023 Oct 18, 2023	BUY	$64.88 - $68.81 $223,446 - $236,981	3,444 New	3,444 $225,000
Q2 2022 Jul 12, 2022	SELL	$53.08 - $71.2 $136,787 - $183,482	-2,577 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$63.62 - $78.22 $5,344 - $6,570	-84 Reduced 3.16%	2,577 $177 Million
Q4 2021 Jan 14, 2022	SELL	$73.63 - $82.12 $62,438 - $69,637	-848 Reduced 24.17%	2,661 $207 Million
Q3 2021 Oct 12, 2021	SELL	$79.63 - $86.05 $55,342 - $59,804	-695 Reduced 16.53%	3,509 $0
Q2 2021 Jul 26, 2021	BUY	$74.58 - $81.56 $6,712 - $7,340	90 Added 2.19%	4,204 $340,000
Q1 2021 May 06, 2021	BUY	$65.08 - $76.02 $19,328 - $22,577	297 Added 7.78%	4,114 $302,000
Q4 2020 Mar 30, 2021	SELL	$58.74 - $67.48 $18,503 - $21,256	-315 Reduced 7.62%	3,817 $258,000
Q4 2020 Feb 05, 2021	BUY	$58.74 - $67.48 $242,713 - $278,827	4,132 New	4,132 $258,000
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $644,846 - $760,965	-11,682 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$42.15 - $56.55 $492,396 - $660,617	11,682 New	11,682 $631,000
Q1 2020 Apr 30, 2020	SELL	$40.22 - $57.58 $706,504 - $1.01 Million	-17,566 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$48.28 - $54.19 $848,086 - $951,901	17,566 New	17,566 $940,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Tr Communic Transaction History