Koshinski Asset Management, Inc. Industrial Sector Spdr Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 5,227 shares of XLI stock, worth $699,686. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,227

Previous 5,323 1.8%

Holding current value

$699,686

Previous $648,000 9.1%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$120.56 - $135.44 $11,573 - $13,002	-96 Reduced 1.8%	5,227 $707,000
Q2 2024 Jul 12, 2024	BUY	$120.47 - $125.94 $309,969 - $324,043	2,573 Added 93.56%	5,323 $648,000
Q1 2024 May 08, 2024	SELL	$110.23 - $125.96 $126,984 - $145,105	-1,152 Reduced 29.52%	2,750 $346,000
Q4 2023 Jan 29, 2024	SELL	$96.44 - $114.13 $46,676 - $55,238	-484 Reduced 11.04%	3,902 $444,000
Q3 2023 Oct 18, 2023	BUY	$100.74 - $110.75 $10,577 - $11,628	105 Added 2.45%	4,386 $444,000
Q2 2023 Jul 28, 2023	SELL	$96.85 - $107.32 $30,604 - $33,913	-316 Reduced 6.87%	4,281 $459,000
Q1 2023 Apr 12, 2023	SELL	$96.51 - $103.67 $1,158 - $1,244	-12 Reduced 0.26%	4,597 $465,000
Q4 2022 Jan 24, 2023	SELL	$84.74 - $102.33 $2,881 - $3,479	-34 Reduced 0.73%	4,609 $0
Q3 2022 Oct 18, 2022	SELL	$82.84 - $100.53 $21,372 - $25,936	-258 Reduced 5.26%	4,643 $3.27 Million
Q2 2022 Jul 12, 2022	BUY	$85.56 - $102.18 $12,748 - $15,224	149 Added 3.14%	4,901 $428,000
Q1 2022 Apr 20, 2022	SELL	$95.6 - $107.05 $948,447 - $1.06 Million	-9,921 Reduced 67.61%	4,752 $489 Million
Q4 2021 Jan 14, 2022	SELL	$98.64 - $107.12 $105,742 - $114,832	-1,072 Reduced 6.81%	14,673 $1.55 Billion
Q3 2021 Oct 12, 2021	BUY	$97.84 - $105.53 $131,399 - $141,726	1,343 Added 9.33%	15,745 $0
Q2 2021 Jul 26, 2021	SELL	$98.78 - $105.53 $98,582 - $105,318	-998 Reduced 6.48%	14,402 $1.48 Million
Q1 2021 May 06, 2021	SELL	$84.77 - $98.77 $158,435 - $184,601	-1,869 Reduced 10.82%	15,400 $1.52 Million
Q4 2020 Mar 30, 2021	BUY	$74.87 - $89.65 $391,644 - $468,959	5,231 Added 43.45%	17,269 $1.53 Million
Q4 2020 Feb 05, 2021	BUY	$74.87 - $89.65 $901,285 - $1.08 Million	12,038 New	12,038 $1.53 Million
Q4 2020 Feb 02, 2021	SELL	$74.87 - $89.65 $481,264 - $576,270	-6,428 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $1,208 - $1,438	18 Added 0.28%	6,428 $522,000
Q2 2020 Jul 29, 2020	BUY	$56.34 - $76.29 $145,075 - $196,446	2,575 Added 67.14%	6,410 $440,000
Q1 2020 Apr 30, 2020	BUY	$48.77 - $85.23 $22,678 - $39,631	465 Added 13.8%	3,835 $226,000
Q4 2019 Jan 29, 2020	BUY	$74.07 - $82.5 $249,615 - $278,025	3,370 New	3,370 $275,000
Q1 2019 May 14, 2019	SELL	N/A	-10,077 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	409 Added 4.23%	10,077 $649,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,497 Added 34.82%	9,668 $758,000
Q2 2018 Aug 10, 2018	BUY	N/A	52 Added 0.73%	7,171 $548,000
Q1 2018 Apr 09, 2018	BUY	N/A	9 Added 0.13%	7,119 $529,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,661 Added 30.48%	7,110 $538,000
Q3 2017 Oct 12, 2017	BUY	N/A	2 Added 0.04%	5,449 $0
Q2 2017 Jan 17, 2018	BUY	N/A	5,447	5,447 $371,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Koshinski Asset Management, Inc. Industrial Sector Spdr Transaction History