Koshinski Asset Management, Inc. Energy Sector Spdr Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 41,508 shares of XLE stock, worth $3.49 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

41,508

Previous 42,041 1.27%

Holding current value

$3.49 Million

Previous $3.83 Million 4.91%

% of portfolio

0.32%

Previous 0.37%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$84.35 - $93.39 $44,958 - $49,776	-533 Reduced 1.27%	41,508 $3.64 Million
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $1.05 Million - $1.17 Million	11,882 Added 39.4%	42,041 $3.83 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $264,661 - $312,685	3,312 Added 12.34%	30,159 $2.85 Million
Q4 2023 Jan 29, 2024	SELL	$81.2 - $91.96 $913,175 - $1.03 Million	-11,246 Reduced 29.52%	26,847 $2.25 Million
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $2,689 - $3,174	34 Added 0.09%	38,093 $3.44 Million
Q2 2023 Jul 28, 2023	BUY	$76.59 - $87.23 $2.91 Million - $3.32 Million	38,059 New	38,059 $3.09 Million
Q4 2022 Jan 24, 2023	BUY	$76.09 - $94.08 $14,381 - $17,781	189 Added 0.42%	45,567 $0
Q3 2022 Oct 18, 2022	BUY	$67.49 - $84.09 $290,746 - $362,259	4,308 Added 10.49%	45,378 $1,000
Q2 2022 Jul 12, 2022	SELL	$70.66 - $92.28 $36,319 - $47,431	-514 Reduced 1.24%	41,070 $2.94 Million
Q1 2022 Apr 20, 2022	BUY	$57.22 - $78.75 $597,491 - $822,307	10,442 Added 33.53%	41,584 $3.18 Billion
Q4 2021 Jan 14, 2022	SELL	$53.01 - $59.14 $370,804 - $413,684	-6,995 Reduced 18.34%	31,142 $1.73 Billion
Q3 2021 Oct 12, 2021	BUY	$45.79 - $54.81 $243,190 - $291,095	5,311 Added 16.18%	38,137 $0
Q2 2021 Jul 26, 2021	SELL	$47.07 - $56.19 $1.39 Million - $1.66 Million	-29,526 Reduced 47.35%	32,826 $1.77 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $640,650 - $904,100	16,877 Added 37.11%	62,352 $3.06 Million
Q4 2020 Mar 30, 2021	BUY	$27.71 - $41.6 $419,778 - $630,198	15,149 Added 49.95%	45,475 $1.72 Million
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $798,574 - $1.2 Million	28,819 Added 1912.34%	30,326 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$27.71 - $41.6 $338,671 - $508,435	-12,222 Reduced 89.02%	1,507 $342,000
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $171,853 - $221,372	-5,738 Reduced 29.48%	13,729 $424,000
Q2 2020 Jul 29, 2020	BUY	$27.62 - $46.86 $228,334 - $387,391	8,267 Added 73.81%	19,467 $737,000
Q1 2020 Apr 30, 2020	SELL	$23.57 - $60.87 $6,764 - $17,469	-287 Reduced 2.5%	11,200 $325,000
Q4 2019 Jan 29, 2020	BUY	$55.9 - $61.99 $642,123 - $712,079	11,487 New	11,487 $686,000
Q3 2019 Oct 30, 2019	SELL	$59.2 - $63.13 $798,016 - $850,992	-13,480 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-475 Reduced 3.4%	13,480 $859,000
Q1 2019 May 14, 2019	BUY	N/A	1,896 Added 15.72%	13,955 $923,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,364 Reduced 10.16%	12,059 $692,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,751 Added 38.78%	13,423 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,013 Added 11.7%	9,672 $530,000
Q1 2018 Apr 09, 2018	SELL	N/A	-411 Reduced 4.53%	8,659 $584,000
Q4 2017 Jan 17, 2018	SELL	N/A	-176 Reduced 1.9%	9,070 $655,000
Q3 2017 Oct 12, 2017	SELL	N/A	-279 Reduced 2.93%	9,246 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-1,506 Reduced 13.65%	9,525 $618,000
Q1 2017 Jan 17, 2018	BUY	N/A	152 Added 1.4%	11,031 $771,000
Q4 2016 Jan 17, 2018	BUY	N/A	1,136 Added 11.66%	10,879 $819,000
Q3 2016 Jan 17, 2018	BUY	N/A	178 Added 1.86%	9,743 $688,000
Q2 2016 Jan 17, 2018	BUY	N/A	9,565	9,565 $653,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Koshinski Asset Management, Inc. Energy Sector Spdr Transaction History